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
$916M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$788K
3
+$787K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$601K
5
UNH icon
UnitedHealth
UNH
+$581K

Top Sells

1
+$5.41M
2
+$4.82M
3
+$2.75M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.17M
5
IBM icon
IBM
IBM
+$1.81M

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
$44 ﹤0.01%
3
440
$38 ﹤0.01%
2
441
$35 ﹤0.01%
1
442
$28 ﹤0.01%
14
443
$19 ﹤0.01%
3
444
$16 ﹤0.01%
+1
445
$16 ﹤0.01%
2
446
$5 ﹤0.01%
4
447
$1 ﹤0.01%
242
448
– –
-12,000
449
– –
-56
450
– –
-1,000
15 16 17
18
19