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
51
$3.39M 0.36%
10,243
-1,500
52
$3.14M 0.34%
68,875
53
$3.1M 0.33%
47,769
-174
54
$2.88M 0.31%
49,546
-2,189
55
$2.8M 0.3%
27,963
-625
56
$2.57M 0.28%
29,399
-70
57
$2.55M 0.27%
95,656
+2,861
58
$2.5M 0.27%
52,395
-1,820
59
$2.37M 0.25%
107,605
+4
60
$2.22M 0.24%
32,766
-2,553
61
$2.17M 0.23%
35,395
-2,896
62
$2.01M 0.22%
20,320
-792
63
$1.84M 0.2%
28,410
-135
64
$1.83M 0.2%
13,905
-202
65
$1.79M 0.19%
13,907
-218
66
$1.73M 0.18%
119,389
-2,900
67
$1.7M 0.18%
43,373
+177
68
$1.7M 0.18%
42,180
+400
69
$1.6M 0.17%
27,762
-40
70
$1.57M 0.17%
25,069
+700
71
$1.57M 0.17%
24,079
-50
72
$1.55M 0.17%
33,476
-1,983
73
$1.47M 0.16%
9,110
-260
74
$1.46M 0.16%
30,191
75
$1.46M 0.16%
14,800
1 2
3
4 5