ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+7.07%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$638M
AUM Growth
-$42.4M
Cap. Flow
-$81.5M
Cap. Flow %
-12.77%
Top 10 Hldgs %
32.07%
Holding
467
New
48
Increased
34
Reduced
137
Closed
19

Top Buys

1
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$1.96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
3
COP icon
ConocoPhillips
COP
$858K
4
BHI
Baker Hughes
BHI
$803K
5
MOS icon
The Mosaic Company
MOS
$682K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$5.09M
2
JPM icon
JPMorgan Chase
JPM
$4.55M
3
MDT icon
Medtronic
MDT
$3.85M
4
CVS icon
CVS Health
CVS
$3.78M
5
MSFT icon
Microsoft
MSFT
$2.88M

Sector Composition

1 Financials 19.77%
2 Industrials 16.22%
3 Technology 15.92%
4 Healthcare 11.98%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERIC icon
401
Ericsson
ERIC
$26.7B
$700 ﹤0.01%
120
– –
SDRL
402
DELISTED
Seadrill Limited Common Stock
SDRL
$682 ﹤0.01%
1
– –
PSA.PRD
403
DELISTED
Public Storage
PSA.PRD
$657 ﹤0.01%
+31
New +$657
PSA.PRC
404
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$654 ﹤0.01%
+30
New +$654
CRH icon
405
CRH
CRH
$75.4B
$653 ﹤0.01%
19
– –
TELN
406
DELISTED
TELENOR ASA
TELN
$629 ﹤0.01%
42
– –
AA icon
407
Alcoa
AA
$8.24B
$618 ﹤0.01%
22
-61
-73% -$1.71K
RYAAY icon
408
Ryanair
RYAAY
$32.1B
$583 ﹤0.01%
18
– –
PSA.PRV.CL
409
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$542 ﹤0.01%
+24
New +$542
THC icon
410
Tenet Healthcare
THC
$17.3B
$445 ﹤0.01%
30
– –
VTR icon
411
Ventas
VTR
$30.9B
$438 ﹤0.01%
7
– –
CLDX icon
412
Celldex Therapeutics
CLDX
$1.52B
$382 ﹤0.01%
7
– –
NHY
413
DELISTED
NORSK HYDRO A. S. ADR
NHY
$302 ﹤0.01%
63
– –
AIG.WS
414
DELISTED
American International Group, Inc.
AIG.WS
$141 ﹤0.01%
6
– –
PGS
415
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$75 ﹤0.01%
22
– –
COOP icon
416
Mr. Cooper
COOP
$13.6B
$57 ﹤0.01%
3
– –
ROS
417
DELISTED
ROSTELEKOM
ROS
$41 ﹤0.01%
5
– –
TIME
418
DELISTED
Time Inc.
TIME
$36 ﹤0.01%
2
– –
CCP
419
DELISTED
Care Capital Properties, Inc.
CCP
$25 ﹤0.01%
1
– –
ACCS
420
ACCESS Newswire Inc.
ACCS
$42.2M
$18 ﹤0.01%
2
– –
MTL
421
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17 ﹤0.01%
3
– –
KMI.WS
422
DELISTED
Kinder Morgan Inc
KMI.WS
$14 ﹤0.01%
2,560
– –
GCVRZ
423
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5 ﹤0.01%
14
– –
OXY icon
424
Occidental Petroleum
OXY
$45.2B
– –
-50
Closed -$3.65K
SAN icon
425
Banco Santander
SAN
$141B
– –
-4
Closed -$18
14 15 16
17
18