ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.26M
3
+$558K
4
MOS icon
The Mosaic Company
MOS
+$286K
5
CAH icon
Cardinal Health
CAH
+$256K

Top Sells

1
+$4.03M
2
+$4M
3
+$1.53M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$680K

Sector Composition

1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.8K ﹤0.01%
740
277
$25.8K ﹤0.01%
1,000
278
$25.1K ﹤0.01%
1,000
279
$25.1K ﹤0.01%
1,000
280
$24.8K ﹤0.01%
1,048
281
$24.8K ﹤0.01%
350
-3,290
282
$24.6K ﹤0.01%
185
283
$24.4K ﹤0.01%
1,050
284
$24.1K ﹤0.01%
10
285
$24.1K ﹤0.01%
220
-425
286
$24K ﹤0.01%
386
287
$23.8K ﹤0.01%
500
288
$23.7K ﹤0.01%
200
289
$23.2K ﹤0.01%
600
290
$23K ﹤0.01%
845
-200
291
$22.6K ﹤0.01%
575
292
$22K ﹤0.01%
449
293
$21.8K ﹤0.01%
938
-2,191
294
$21.6K ﹤0.01%
370
295
$21.2K ﹤0.01%
750
296
$20.7K ﹤0.01%
500
297
$20.1K ﹤0.01%
2,000
298
$19.3K ﹤0.01%
266
299
$18.9K ﹤0.01%
125
300
$18K ﹤0.01%
190
10 11
12
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