ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.26M
3
+$558K
4
MOS icon
The Mosaic Company
MOS
+$286K
5
CAH icon
Cardinal Health
CAH
+$256K

Top Sells

1
+$4.03M
2
+$4M
3
+$1.53M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$680K

Sector Composition

1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.79K ﹤0.01%
3,500
-2,500
327
$8.13K ﹤0.01%
130
328
$8.13K ﹤0.01%
2,100
-2,700
329
$7.96K ﹤0.01%
127
330
$7.86K ﹤0.01%
454
331
$7.77K ﹤0.01%
300
332
$7.33K ﹤0.01%
200
333
$7.07K ﹤0.01%
21
334
$6.95K ﹤0.01%
300
335
$6.95K ﹤0.01%
100
-375
336
$5.48K ﹤0.01%
200
337
$5.45K ﹤0.01%
1,000
338
$5.4K ﹤0.01%
1,250
339
$5.15K ﹤0.01%
200
340
$4.03K ﹤0.01%
44
341
$3.92K ﹤0.01%
89
342
$3.84K ﹤0.01%
150
343
$3.83K ﹤0.01%
40
344
$3.69K ﹤0.01%
110
345
$3.11K ﹤0.01%
50
346
$2.58K ﹤0.01%
+75
347
$2.54K ﹤0.01%
70
-200
348
$2.33K ﹤0.01%
100
349
$2.09K ﹤0.01%
80
350
$2.08K ﹤0.01%
126
12 13
14
15 16