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
$934M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$1.14M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$645K
5
GLW icon
Corning
GLW
+$333K

Top Sells

1
+$5.11M
2
+$2.24M
3
+$1.59M
4
HON icon
Honeywell
HON
+$825K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$709K

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
326
$21K ﹤0.01%
198
327
$20.3K ﹤0.01%
266
328
$19.4K ﹤0.01%
224
329
$19.3K ﹤0.01%
1,000
330
$19.2K ﹤0.01%
244
331
$18.6K ﹤0.01%
500
332
$18.5K ﹤0.01%
288
333
$17.9K ﹤0.01%
2,000
-2,000
334
$17.9K ﹤0.01%
700
335
$17.6K ﹤0.01%
1,000
-370
336
$17.5K ﹤0.01%
390
337
$17.2K ﹤0.01%
400
338
$16.3K ﹤0.01%
500
339
$16.3K ﹤0.01%
295
340
$16K ﹤0.01%
500
341
$15.6K ﹤0.01%
250
342
$14.9K ﹤0.01%
444
-444
343
$14.4K ﹤0.01%
80
344
$14.3K ﹤0.01%
2,750
345
$14.2K ﹤0.01%
600
+200
346
$14K ﹤0.01%
370
347
$13.8K ﹤0.01%
500
348
$13K ﹤0.01%
140
349
$12.9K ﹤0.01%
500
350
$12.8K ﹤0.01%
500
12 13
14
15 16