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
326
$16.2K ﹤0.01%
2,000
327
$15.6K ﹤0.01%
390
328
$14.8K ﹤0.01%
765
329
$14.7K ﹤0.01%
500
330
$14.7K ﹤0.01%
600
331
$14.2K ﹤0.01%
244
332
$14.2K ﹤0.01%
400
333
$14K ﹤0.01%
100
334
$13.3K ﹤0.01%
2,000
335
$13.1K ﹤0.01%
156
336
$13.1K ﹤0.01%
500
337
$12.8K ﹤0.01%
100
338
$12.8K ﹤0.01%
500
-500
339
$12.8K ﹤0.01%
500
340
$12.7K ﹤0.01%
500
341
$12.6K ﹤0.01%
223
342
$12.6K ﹤0.01%
24,000
343
$12.4K ﹤0.01%
300
344
$11.6K ﹤0.01%
222
-280
345
$11K ﹤0.01%
224
346
$10.9K ﹤0.01%
400
347
$10.9K ﹤0.01%
544
348
$10.6K ﹤0.01%
175
349
$10.6K ﹤0.01%
90
350
$10.5K ﹤0.01%
2,560
12 13
14
15 16