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
$934M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.33M
3
+$1.1M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$656K
5
GLW icon
Corning
GLW
+$359K

Top Sells

1
+$5.45M
2
+$2.51M
3
+$1.72M
4
HON icon
Honeywell
HON
+$838K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$726K

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
426
$353 ﹤0.01%
63
427
$332 ﹤0.01%
+14
428
$206 ﹤0.01%
6
-209
429
$200 ﹤0.01%
+4
430
$143 ﹤0.01%
6
431
$139 ﹤0.01%
22
432
$118 ﹤0.01%
39
-292
433
$80 ﹤0.01%
5
434
$47 ﹤0.01%
2
435
$45 ﹤0.01%
1
436
$18 ﹤0.01%
2
437
$16 ﹤0.01%
1
438
$7 ﹤0.01%
3
439
$7 ﹤0.01%
14
440
$1 ﹤0.01%
242
441
– –
-1,680
442
– –
-2,700
443
– –
-100
444
– –
-136
445
– –
-73
446
– –
-50
447
– –
-200
448
– –
-2,000
449
– –
-272
450
– –
-4
15 16 17
18
19