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
$856M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$6.24M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.88M

Top Sells

1
+$31.2M
2
+$6.39M
3
+$4.93M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.59M
5
DD
Du Pont De Nemours E I
DD
+$3.13M

Sector Composition

1 Financials 18.65%
2 Industrials 17.63%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.69K ﹤0.01%
20
402
$1.66K ﹤0.01%
150
403
$1.51K ﹤0.01%
120
404
$1.49K ﹤0.01%
30
405
$1.3K ﹤0.01%
31
406
$1.22K ﹤0.01%
16
-16
407
$969 ﹤0.01%
38
408
$906 ﹤0.01%
+110
409
$849 ﹤0.01%
14
410
$810 ﹤0.01%
81
411
$768 ﹤0.01%
51
412
$749 ﹤0.01%
5
413
$710 ﹤0.01%
1,000
414
$534 ﹤0.01%
19
415
$511 ﹤0.01%
6
416
$502 ﹤0.01%
11
417
$498 ﹤0.01%
19
418
$384 ﹤0.01%
7
419
$331 ﹤0.01%
63
420
$221 ﹤0.01%
5
421
$203 ﹤0.01%
6
422
$131 ﹤0.01%
6
423
$113 ﹤0.01%
22
424
$79 ﹤0.01%
3
425
$58 ﹤0.01%
14
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18 19