ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$6.24M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.88M

Top Sells

1
+$31.2M
2
+$6.39M
3
+$4.93M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.59M
5
DD
Du Pont De Nemours E I
DD
+$3.13M

Sector Composition

1 Financials 18.65%
2 Industrials 17.62%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$45 ﹤0.01%
2
427
$41 ﹤0.01%
5
428
$40 ﹤0.01%
1
429
$37 ﹤0.01%
3
-340
430
$17 ﹤0.01%
2
431
$16 ﹤0.01%
1
432
$9 ﹤0.01%
14
433
$7 ﹤0.01%
3
434
$1 ﹤0.01%
242
435
– –
-700
436
– –
-9,053
437
– –
-1,000
438
– –
-936
439
– –
-80
440
– –
-430
441
– –
-33
442
– –
-666
443
– –
-2,000
444
– –
-913
445
– –
-2,000
446
– –
-3,500
447
– –
-500
448
– –
-1,000
449
– –
-2,021
450
– –
-1,844
15 16 17
18
19