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
$856M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$6.24M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.88M

Top Sells

1
+$31.2M
2
+$6.39M
3
+$4.93M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.59M
5
DD
Du Pont De Nemours E I
DD
+$3.13M

Sector Composition

1 Financials 18.65%
2 Industrials 17.62%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25.4K ﹤0.01%
750
302
$25.1K ﹤0.01%
601
303
$24.8K ﹤0.01%
+500
304
$24.8K ﹤0.01%
500
305
$24.8K ﹤0.01%
120
-6,850
306
$24.6K ﹤0.01%
1,000
-1,000
307
$24.3K ﹤0.01%
382
308
$23.3K ﹤0.01%
2,269
309
$23.1K ﹤0.01%
2,116
310
$22.6K ﹤0.01%
288
311
$22.4K ﹤0.01%
1,048
312
$22.2K ﹤0.01%
398
+200
313
$21.4K ﹤0.01%
102
314
$20.6K ﹤0.01%
256
315
$20.5K ﹤0.01%
69
-20
316
$19.3K ﹤0.01%
250
317
$18.8K ﹤0.01%
500
318
$18.6K ﹤0.01%
473
319
$18.2K ﹤0.01%
304
320
$18.2K ﹤0.01%
300
321
$18.2K ﹤0.01%
700
322
$17.5K ﹤0.01%
740
+370
323
$17.3K ﹤0.01%
295
324
$17.1K ﹤0.01%
700
325
$17.1K ﹤0.01%
900
-4,800
11 12
13
14 15