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
$663M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$886K
4
MRK icon
Merck
MRK
+$271K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$168K

Top Sells

1
+$2.4M
2
+$2.35M
3
+$1.51M
4
MOS icon
The Mosaic Company
MOS
+$999K
5
CAH icon
Cardinal Health
CAH
+$849K

Sector Composition

1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.35%
147,176
-3,758
27
$8.86M 1.34%
131,528
+20,083
28
$8.68M 1.31%
161,674
+5,045
29
$8.64M 1.3%
59,629
-1,717
30
$7.97M 1.2%
40,515
-1,364
31
$7.74M 1.17%
92,034
-6,982
32
$7.1M 1.07%
32,187
-797
33
$7.01M 1.06%
40,295
-100
34
$6.99M 1.05%
229,208
+29,055
35
$6.66M 1%
533,168
-57,730
36
$6.62M 1%
225,517
-661
37
$6.57M 0.99%
71,518
-2,559
38
$5.78M 0.87%
158,265
-6,205
39
$5.24M 0.79%
27,624
-1,115
40
$5.21M 0.79%
118,712
-7,600
41
$5.14M 0.77%
131,524
-4,132
42
$4.59M 0.69%
85,311
-2,900
43
$4.49M 0.68%
201,889
44
$4.18M 0.63%
127,104
-5,226
45
$4.11M 0.62%
13,391
-588
46
$3.94M 0.59%
32,853
-721
47
$3.89M 0.59%
72,640
48
$3.54M 0.53%
43,378
-805
49
$3.52M 0.53%
44,499
-2,355
50
$3.44M 0.52%
127,876
-5,842
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