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
326
$3.85K ﹤0.01%
50
327
$3.8K ﹤0.01%
150
328
$3.04K ﹤0.01%
450
-51
329
$2.83K ﹤0.01%
75
330
$2.75K ﹤0.01%
100
331
$2.07K ﹤0.01%
80
332
$2.05K ﹤0.01%
35
333
$1.99K ﹤0.01%
34
334
$1.8K ﹤0.01%
86
335
$1.76K ﹤0.01%
70
-493
336
$1.63K ﹤0.01%
116
337
$1.29K ﹤0.01%
80
338
$1.19K ﹤0.01%
22
339
$1.17K ﹤0.01%
38
340
$1.05K ﹤0.01%
40
341
$802 ﹤0.01%
120
342
$729 ﹤0.01%
18
343
$518 ﹤0.01%
+2
344
$480 ﹤0.01%
63
345
$455 ﹤0.01%
30
346
$452 ﹤0.01%
100
347
$420 ﹤0.01%
7
348
$307 ﹤0.01%
7
349
$109 ﹤0.01%
6
350
$45 ﹤0.01%
22
12 13
14
15 16