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

Top Buys

1
+$21.6M
2
+$14.3M
3
+$6.24M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.88M

Top Sells

1
+$31.2M
2
+$6.39M
3
+$4.93M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.59M
5
DD
Du Pont De Nemours E I
DD
+$3.13M

Sector Composition

1 Financials 18.65%
2 Industrials 17.62%
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
51
$3.91M 0.46%
317,487
-519,787
52
$3.71M 0.43%
259,685
-14,961
53
$3.46M 0.4%
72,525
+800
54
$3.43M 0.4%
176,481
+62,670
55
$2.85M 0.33%
28,613
+700
56
$2.75M 0.32%
48,120
-1,525
57
$2.72M 0.32%
48,636
+743
58
$2.55M 0.3%
39,225
-9,078
59
$2.55M 0.3%
35,763
+553
60
$2.47M 0.29%
100,026
+3,549
61
$2.24M 0.26%
28,725
+663
62
$2.17M 0.25%
13,477
63
$2.08M 0.24%
25,396
+27
64
$1.96M 0.23%
43,166
+999
65
$1.88M 0.22%
+75,430
66
$1.86M 0.22%
25,560
-2,750
67
$1.82M 0.21%
119,651
+3,396
68
$1.67M 0.2%
14,800
69
$1.66M 0.19%
25,780
-500
70
$1.64M 0.19%
30,834
+531
71
$1.46M 0.17%
8,199
+39
72
$1.45M 0.17%
12,041
-1,100
73
$1.42M 0.17%
24,292
-2,500
74
$1.41M 0.16%
22,179
-1,200
75
$1.39M 0.16%
42,180
1 2
3
4 5