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
$934M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.33M
3
+$1.1M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$656K
5
GLW icon
Corning
GLW
+$359K

Top Sells

1
+$5.45M
2
+$2.51M
3
+$1.72M
4
HON icon
Honeywell
HON
+$838K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$726K

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
351
$12.7K ﹤0.01%
500
352
$12.1K ﹤0.01%
400
353
$12K ﹤0.01%
1,052
354
$11.9K ﹤0.01%
+765
355
$11.8K ﹤0.01%
100
356
$11.7K ﹤0.01%
100
357
$11.6K ﹤0.01%
427
358
$11.6K ﹤0.01%
700
-50
359
$11.5K ﹤0.01%
175
360
$11.5K ﹤0.01%
223
361
$11.5K ﹤0.01%
156
362
$11.1K ﹤0.01%
24,000
363
$11K ﹤0.01%
224
364
$10.7K ﹤0.01%
300
-350
365
$10.6K ﹤0.01%
544
-345
366
$10.3K ﹤0.01%
1,000
367
$10.1K ﹤0.01%
90
368
$10K ﹤0.01%
1,000
369
$10K ﹤0.01%
+2,500
370
$9.92K ﹤0.01%
427
371
$9.79K ﹤0.01%
85
372
$9.79K ﹤0.01%
400
373
$9.57K ﹤0.01%
400
374
$9.32K ﹤0.01%
2,560
375
$9.18K ﹤0.01%
50
13 14
15
16 17