ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$886K
4
MRK icon
Merck
MRK
+$271K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$168K

Top Sells

1
+$2.4M
2
+$2.35M
3
+$1.51M
4
MOS icon
The Mosaic Company
MOS
+$999K
5
CAH icon
Cardinal Health
CAH
+$849K

Sector Composition

1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.3K ﹤0.01%
500
277
$23.9K ﹤0.01%
840
-2,160
278
$23.8K ﹤0.01%
1,048
279
$23.2K ﹤0.01%
608
280
$22.7K ﹤0.01%
845
281
$22.5K ﹤0.01%
266
282
$22K ﹤0.01%
875
283
$21.2K ﹤0.01%
370
284
$20.5K ﹤0.01%
150
-150
285
$20.2K ﹤0.01%
400
286
$19.3K ﹤0.01%
480
287
$18.7K ﹤0.01%
350
-40
288
$18.6K ﹤0.01%
226
289
$17.8K ﹤0.01%
300
290
$17.4K ﹤0.01%
190
291
$17.3K ﹤0.01%
250
292
$17.1K ﹤0.01%
250
293
$17K ﹤0.01%
200
294
$16.5K ﹤0.01%
2,000
295
$14.8K ﹤0.01%
188
296
$14K ﹤0.01%
600
297
$13.2K ﹤0.01%
640
298
$13.1K ﹤0.01%
510
-38,935
299
$12.9K ﹤0.01%
500
300
$12.8K ﹤0.01%
500
10 11
12
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