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
$628M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.26M
3
+$558K
4
MOS icon
The Mosaic Company
MOS
+$286K
5
CAH icon
Cardinal Health
CAH
+$256K

Top Sells

1
+$4.03M
2
+$4M
3
+$1.53M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$680K

Sector Composition

1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.6%
68,355
+798
27
$9.94M 1.58%
162,528
-4,910
28
$8.46M 1.35%
101,264
-2,107
29
$8.07M 1.28%
77,356
-1,830
30
$7.68M 1.22%
63,108
-1,756
31
$7.66M 1.22%
684,187
-360,563
32
$7.52M 1.2%
43,185
-468
33
$7.07M 1.13%
41,054
-234
34
$6.89M 1.1%
104,662
+2,836
35
$6.67M 1.06%
76,560
-1,609
36
$6.47M 1.03%
227,124
-7,188
37
$6.43M 1.02%
34,654
-1,051
38
$5.7M 0.91%
188,374
-797
39
$5.32M 0.85%
165,470
40
$4.96M 0.79%
127,712
-1,200
41
$4.82M 0.77%
137,596
-16,580
42
$4.53M 0.72%
88,791
-2,620
43
$4.34M 0.69%
28,304
-702
44
$3.95M 0.63%
34,223
-627
45
$3.78M 0.6%
72,840
46
$3.72M 0.59%
47,804
-520
47
$3.68M 0.59%
134,345
-5,166
48
$3.59M 0.57%
13,979
49
$3.41M 0.54%
17,784
+29
50
$3.29M 0.52%
130,410
+22,131
1
2
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