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
351
$1.97K ﹤0.01%
34
352
$1.5K ﹤0.01%
86
353
$1.27K ﹤0.01%
80
354
$1.24K ﹤0.01%
40
355
$1.23K ﹤0.01%
38
356
$1.12K ﹤0.01%
116
357
$1.03K ﹤0.01%
50
358
$860 ﹤0.01%
120
359
$832 ﹤0.01%
325
360
$753 ﹤0.01%
18
361
$718 ﹤0.01%
22
362
$694 ﹤0.01%
42
363
$674 ﹤0.01%
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$580 ﹤0.01%
30
365
$486 ﹤0.01%
7
366
$362 ﹤0.01%
100
-55
367
$348 ﹤0.01%
63
368
$267 ﹤0.01%
7
369
$126 ﹤0.01%
6
370
$72 ﹤0.01%
1
371
$46 ﹤0.01%
3
372
$38 ﹤0.01%
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$36 ﹤0.01%
5
374
$29 ﹤0.01%
2
375
$27 ﹤0.01%
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