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
301
$12.8K ﹤0.01%
200
302
$12.4K ﹤0.01%
400
303
$12.3K ﹤0.01%
544
304
$11.9K ﹤0.01%
77
305
$11.7K ﹤0.01%
+200
306
$11.7K ﹤0.01%
2,500
-2,000
307
$11.5K ﹤0.01%
500
308
$11.3K ﹤0.01%
400
309
$10.6K ﹤0.01%
223
310
$10.3K ﹤0.01%
60
311
$9.94K ﹤0.01%
400
312
$8.79K ﹤0.01%
127
313
$8.77K ﹤0.01%
454
314
$8.6K ﹤0.01%
1,000
315
$7.8K ﹤0.01%
200
316
$7.75K ﹤0.01%
130
317
$7.61K ﹤0.01%
300
318
$7.36K ﹤0.01%
100
319
$7.05K ﹤0.01%
21
320
$6.4K ﹤0.01%
52
321
$6.25K ﹤0.01%
1,500
-2,600
322
$5.95K ﹤0.01%
89
-120
323
$5.34K ﹤0.01%
200
324
$4.8K ﹤0.01%
40
325
$4.62K ﹤0.01%
44
11 12
13
14 15