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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.09M
3
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$799K

Top Sells

1
+$6.68M
2
+$4.53M
3
+$2.33M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.3M
5
HON icon
Honeywell
HON
+$2.06M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$245 ﹤0.01%
69
+30
427
$230 ﹤0.01%
6
428
$148 ﹤0.01%
6
429
$124 ﹤0.01%
22
430
$76 ﹤0.01%
14
431
$49 ﹤0.01%
2
432
$46 ﹤0.01%
1
433
$44 ﹤0.01%
5
434
$18 ﹤0.01%
2
435
$16 ﹤0.01%
1
436
$11 ﹤0.01%
14
437
$4 ﹤0.01%
3
438
$1 ﹤0.01%
242
439
– –
-1,250
440
– –
-444
441
– –
-427
442
– –
-9,541
443
– –
-83
444
– –
-1,500
445
– –
-511
446
– –
-1,600
447
– –
-1
448
– –
-4,903
449
– –
-9,625
450
$0 ﹤0.01%
45
14 15 16 17
18