ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.33M
3
+$1.1M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$656K
5
GLW icon
Corning
GLW
+$359K

Top Sells

1
+$5.45M
2
+$2.51M
3
+$1.72M
4
HON icon
Honeywell
HON
+$838K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$726K

Sector Composition

1 Energy 19.41%
2 Industrials 17.32%
3 Financials 17.24%
4 Technology 14.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29.2K ﹤0.01%
1,592
302
$28.9K ﹤0.01%
405
-145
303
$28.8K ﹤0.01%
502
+260
304
$27.7K ﹤0.01%
780
305
$27.2K ﹤0.01%
2,000
306
$26.6K ﹤0.01%
900
+300
307
$26.4K ﹤0.01%
1,045
-343
308
$26.1K ﹤0.01%
+1,175
309
$26.1K ﹤0.01%
700
310
$25.9K ﹤0.01%
422
311
$25.6K ﹤0.01%
2,000
312
$25.2K ﹤0.01%
1,000
313
$25.2K ﹤0.01%
1,000
314
$25.2K ﹤0.01%
1,100
315
$25.2K ﹤0.01%
534
-3,822
316
$25.2K ﹤0.01%
1,000
317
$25.2K ﹤0.01%
1,000
318
$24.2K ﹤0.01%
2,000
319
$24.2K ﹤0.01%
102
320
$23.6K ﹤0.01%
120
321
$22.5K ﹤0.01%
256
322
$22.3K ﹤0.01%
1,500
323
$22.1K ﹤0.01%
500
-700
324
$21.5K ﹤0.01%
+89
325
$21.3K ﹤0.01%
1,048
11 12
13
14 15