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
401
$4.83K ﹤0.01%
125
402
$4.74K ﹤0.01%
1
403
$4.53K ﹤0.01%
102
404
$4.52K ﹤0.01%
150
405
– –
0
406
$2.25K ﹤0.01%
40
407
$2.18K ﹤0.01%
200
408
$2.04K ﹤0.01%
83
409
$2K ﹤0.01%
80
410
$1.98K ﹤0.01%
25
411
$1.78K ﹤0.01%
30
412
$1.78K ﹤0.01%
34
413
$1.72K ﹤0.01%
81
414
$1.5K ﹤0.01%
20
415
$1.4K ﹤0.01%
7
416
$922 ﹤0.01%
14
417
$807 ﹤0.01%
51
418
$742 ﹤0.01%
+38
419
$717 ﹤0.01%
5
420
$619 ﹤0.01%
11
421
$594 ﹤0.01%
11
422
$555 ﹤0.01%
1,000
423
$451 ﹤0.01%
19
424
$434 ﹤0.01%
6
425
$433 ﹤0.01%
19
15 16
17
18 19