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
$934M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$1.14M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$645K
5
GLW icon
Corning
GLW
+$333K

Top Sells

1
+$5.11M
2
+$2.24M
3
+$1.59M
4
HON icon
Honeywell
HON
+$825K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$709K

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
26
$16.4M 1.75%
170,144
-2,735
27
$15.4M 1.65%
138,398
-5,509
28
$15.1M 1.61%
480,073
+71,093
29
$15M 1.6%
142,832
-2,860
30
$13.5M 1.44%
212,479
-35,387
31
$13.3M 1.43%
235,758
-5,181
32
$13.3M 1.42%
477,440
-6,396
33
$11.2M 1.19%
167,910
-6,230
34
$10.9M 1.16%
115,506
-320
35
$10.5M 1.12%
342,155
-5,922
36
$9.83M 1.05%
335,799
-9,568
37
$9.17M 0.98%
55,516
-111
38
$8.91M 0.95%
214,685
-3,600
39
$7.63M 0.82%
248,773
+21,023
40
$7.52M 0.81%
443,604
+17,848
41
$6.87M 0.74%
402,818
+83,728
42
$6.64M 0.71%
55,658
-2,464
43
$5.12M 0.55%
122,363
-3,204
44
$5.05M 0.54%
42,600
-507
45
$4.25M 0.46%
56,858
-1,799
46
$4.11M 0.44%
141,060
-1,000
47
$4.05M 0.43%
104,501
48
$3.78M 0.4%
45,128
-3,435
49
$3.76M 0.4%
194,311
+17,211
50
$3.49M 0.37%
40,418
-1,776
1
2
3 4 5