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
351
$12K ﹤0.01%
24,000
352
$11.7K ﹤0.01%
223
353
$11.3K ﹤0.01%
300
354
$10.9K ﹤0.01%
2,560
355
$10.7K ﹤0.01%
90
356
$10.6K ﹤0.01%
400
357
$10.5K ﹤0.01%
2,000
358
$10.4K ﹤0.01%
427
359
$10.3K ﹤0.01%
544
360
$10.1K ﹤0.01%
175
361
$9.69K ﹤0.01%
50
362
$9.45K ﹤0.01%
500
-500
363
$9.39K ﹤0.01%
1,052
364
$9.38K ﹤0.01%
666
365
$9.37K ﹤0.01%
400
366
$9.16K ﹤0.01%
400
367
$9.09K ﹤0.01%
85
368
$8.75K ﹤0.01%
225
369
$8.72K ﹤0.01%
150
370
$8.71K ﹤0.01%
454
371
$8.67K ﹤0.01%
201
372
$8.65K ﹤0.01%
124
373
$8.4K ﹤0.01%
1,500
374
$8.35K ﹤0.01%
80
375
$8.29K ﹤0.01%
500
13 14
15
16 17