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
$856M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.9M
3
+$6.14M
4
PG icon
Procter & Gamble
PG
+$2.52M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.81M

Top Sells

1
+$31.2M
2
+$6.31M
3
+$6.04M
4
HON icon
Honeywell
HON
+$4.81M
5
DD
Du Pont De Nemours E I
DD
+$3.29M

Sector Composition

1 Financials 18.65%
2 Industrials 17.63%
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
$41 ﹤0.01%
5
427
$40 ﹤0.01%
1
428
$37 ﹤0.01%
3
-340
429
$17 ﹤0.01%
2
430
$16 ﹤0.01%
1
431
$9 ﹤0.01%
14
432
$7 ﹤0.01%
3
433
$1 ﹤0.01%
242
434
– –
-936
435
– –
-700
436
– –
-9,053
437
– –
-1,000
438
– –
-80
439
– –
-430
440
– –
-33
441
– –
-666
442
– –
-2,000
443
– –
-913
444
– –
-2,000
445
– –
-3,500
446
– –
-500
447
– –
-1,000
448
– –
-2,021
449
– –
-1,844
450
– –
-7,421
15 16 17
18
19