ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$2.59M
2
+$1.3M
3
+$845K
4
MRK icon
Merck
MRK
+$280K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$169K

Top Sells

1
+$2.68M
2
+$2.27M
3
+$1.44M
4
MOS icon
The Mosaic Company
MOS
+$895K
5
CAH icon
Cardinal Health
CAH
+$857K

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
351
$37 ﹤0.01%
2
352
$33 ﹤0.01%
5
353
$31 ﹤0.01%
3
354
$22 ﹤0.01%
+30
355
$19 ﹤0.01%
1
356
$16 ﹤0.01%
3
357
$5 ﹤0.01%
14
358
– –
-4,500
359
– –
-3,500
360
– –
-3
361
– –
-19
362
– –
-600
363
– –
-126
364
– –
-427
365
– –
-1,696
366
– –
-1,592
367
– –
-1,000
368
– –
-25
369
– –
-1,144
370
– –
-1,050
371
– –
-1
372
– –
-110
373
– –
-500
374
– –
-2,000
375
– –
-1,050
12 13 14
15
16