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
$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
76
$1.44M 0.15%
20,240
77
$1.41M 0.15%
27,547
+132
78
$1.33M 0.14%
14,605
-3,495
79
$1.26M 0.14%
12,737
+111
80
$1.25M 0.13%
9,013
81
$1.22M 0.13%
48,632
+400
82
$1.17M 0.12%
29,727
+153
83
$1.16M 0.12%
10,282
84
$1.13M 0.12%
12,092
-300
85
$1.12M 0.12%
23,632
+682
86
$1.09M 0.12%
14,264
-756
87
$1.07M 0.11%
8,226
+299
88
$1.03M 0.11%
44,052
89
$990K 0.11%
20,000
90
$913K 0.1%
40,973
-1,379
91
$856K 0.09%
20,071
92
$837K 0.09%
28,200
93
$828K 0.09%
4
94
$794K 0.09%
19,095
95
$788K 0.08%
8,388
+88
96
$781K 0.08%
13,264
97
$762K 0.08%
13,943
-1,232
98
$755K 0.08%
7,434
99
$665K 0.07%
7,248
100
$649K 0.07%
5,340
-70
2 3
4
5 6