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
$934M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$1.14M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$645K
5
GLW icon
Corning
GLW
+$333K

Top Sells

1
+$5.11M
2
+$2.24M
3
+$1.59M
4
HON icon
Honeywell
HON
+$825K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$709K

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
376
$8.95K ﹤0.01%
333
377
$8.85K ﹤0.01%
666
378
$8.84K ﹤0.01%
1,500
379
$8.61K ﹤0.01%
667
380
$8.46K ﹤0.01%
110
381
$8.4K ﹤0.01%
201
382
$8.37K ﹤0.01%
225
-13,200
383
$8.34K ﹤0.01%
454
384
$8.22K ﹤0.01%
430
385
$7.6K ﹤0.01%
245
386
$7.44K ﹤0.01%
150
387
$7.38K ﹤0.01%
136
388
$7.33K ﹤0.01%
300
389
$7.28K ﹤0.01%
180
390
$6.88K ﹤0.01%
393
391
$6.84K ﹤0.01%
300
392
$6.84K ﹤0.01%
127
393
$6.7K ﹤0.01%
124
394
$6.33K ﹤0.01%
5
395
$6.1K ﹤0.01%
+200
396
$5.86K ﹤0.01%
400
397
$5.76K ﹤0.01%
511
398
$5.72K ﹤0.01%
454
399
$5.14K ﹤0.01%
200
400
$5K ﹤0.01%
+200
14 15
16
17 18