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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.09M
3
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$799K

Top Sells

1
+$6.68M
2
+$4.53M
3
+$2.33M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.3M
5
HON icon
Honeywell
HON
+$2.06M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.1K ﹤0.01%
1,000
327
$18.9K ﹤0.01%
473
-355
328
$18.9K ﹤0.01%
250
329
$17.9K ﹤0.01%
700
330
$17.7K ﹤0.01%
295
331
$17.5K ﹤0.01%
500
332
$17.2K ﹤0.01%
244
333
$16.9K ﹤0.01%
2,000
334
$16.6K ﹤0.01%
+300
335
$16.6K ﹤0.01%
400
336
$15.8K ﹤0.01%
390
337
$15.6K ﹤0.01%
2,500
338
$15.2K ﹤0.01%
370
339
$14.9K ﹤0.01%
500
340
$13.7K ﹤0.01%
198
341
$13.5K ﹤0.01%
600
342
$13.1K ﹤0.01%
156
343
$13K ﹤0.01%
500
344
$12.8K ﹤0.01%
765
345
$12.7K ﹤0.01%
500
346
$12.7K ﹤0.01%
500
347
$12.5K ﹤0.01%
100
348
$12.3K ﹤0.01%
224
349
$12.3K ﹤0.01%
700
350
$12.1K ﹤0.01%
100
12 13
14
15 16