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
51
$3.07M 0.49%
52,102
-133
52
$3.05M 0.49%
199,889
+75
53
$2.98M 0.48%
115,745
54
$2.87M 0.46%
27,045
-961
55
$2.87M 0.46%
20,634
-378
56
$2.86M 0.46%
44,183
57
$2.85M 0.45%
63,175
58
$2.69M 0.43%
49,265
-1,414
59
$2.68M 0.43%
102,420
+1,045
60
$2.44M 0.39%
9,000
61
$2.13M 0.34%
27,695
-451
62
$2.06M 0.33%
26,735
+200
63
$2.01M 0.32%
17,006
+16,394
64
$1.72M 0.27%
207,252
-990
65
$1.69M 0.27%
51,154
-2,413
66
$1.65M 0.26%
93,693
-300
67
$1.6M 0.25%
18,082
-335
68
$1.56M 0.25%
87,363
+2,573
69
$1.56M 0.25%
20,000
70
$1.52M 0.24%
20,902
-100
71
$1.44M 0.23%
17,750
72
$1.42M 0.23%
18,239
+3,280
73
$1.37M 0.22%
16,675
74
$1.36M 0.22%
24,380
75
$1.28M 0.2%
12,715
+12,535
1 2
3
4 5