ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$799K
3
+$790K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$598K
5
UNH icon
UnitedHealth
UNH
+$580K

Top Sells

1
+$5.36M
2
+$4.95M
3
+$2.82M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.15M
5
IBM icon
IBM
IBM
+$1.86M

Sector Composition

1 Energy 20.31%
2 Industrials 17.47%
3 Financials 15.19%
4 Technology 13.97%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$637 ﹤0.01%
50
427
$575 ﹤0.01%
51
428
$459 ﹤0.01%
19
429
$431 ﹤0.01%
6
430
$398 ﹤0.01%
19
431
$351 ﹤0.01%
+21
432
$292 ﹤0.01%
6
433
$272 ﹤0.01%
22
434
$261 ﹤0.01%
63
435
$219 ﹤0.01%
28
436
$138 ﹤0.01%
41
437
$94 ﹤0.01%
5
-2
438
$49 ﹤0.01%
4
439
$38 ﹤0.01%
2
440
$35 ﹤0.01%
1
441
$28 ﹤0.01%
14
442
$19 ﹤0.01%
3
443
$16 ﹤0.01%
+1
444
$5 ﹤0.01%
4
445
$1 ﹤0.01%
242
446
– –
-20
447
– –
-56
448
– –
-1,000
449
– –
-2,006
450
– –
-2,400
15 16 17
18
19