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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$1.42M
3
+$1.34M
4
COP icon
ConocoPhillips
COP
+$1.01M
5
AGN.PRA
Allergan plc
AGN.PRA
+$930K

Top Sells

1
+$2.03M
2
+$1.57M
3
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$1.5M
5
GLW icon
Corning
GLW
+$910K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$632 ﹤0.01%
19
377
$579 ﹤0.01%
38
378
$525 ﹤0.01%
18
379
$494 ﹤0.01%
7
380
$474 ﹤0.01%
1
381
$436 ﹤0.01%
7
382
$272 ﹤0.01%
63
383
$127 ﹤0.01%
6
384
$87 ﹤0.01%
3
385
$48 ﹤0.01%
22
386
$38 ﹤0.01%
5
387
$38 ﹤0.01%
2,560
388
$29 ﹤0.01%
2
389
$29 ﹤0.01%
1
390
$18 ﹤0.01%
4
391
$14 ﹤0.01%
2
392
$9 ﹤0.01%
3
393
$4 ﹤0.01%
14
394
– –
-124
395
– –
-625
396
– –
-792
397
– –
-5,000
398
– –
-1,832
399
– –
-18,414
400
– –
-1,500
13 14 15
16
17