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
76
$1.33M 0.16%
8,045
-235
77
$1.29M 0.15%
12,745
-560
78
$1.28M 0.15%
19,075
-1,000
79
$1.26M 0.15%
20,000
80
$1.21M 0.14%
22,265
+1,477
81
$1.17M 0.14%
27,710
-650
82
$1.16M 0.14%
28,091
-2,100
83
$1.14M 0.13%
43,852
84
$1.13M 0.13%
7,863
-1,000
85
$1.13M 0.13%
12,374
+718
86
$1.07M 0.13%
11,242
-850
87
$1.03M 0.12%
28,585
-1,182
88
$1.03M 0.12%
12,840
-6,670
89
$983K 0.11%
9,091
+658
90
$971K 0.11%
14,840
+10,160
91
$970K 0.11%
40,668
-912
92
$899K 0.11%
+8,710
93
$878K 0.1%
6,930
+49
94
$869K 0.1%
13,634
-309
95
$845K 0.1%
7,438
+40
96
$812K 0.09%
7,434
97
$791K 0.09%
19,496
-500
98
$730K 0.09%
15,749
-2,000
99
$677K 0.08%
4,255
-210
100
$658K 0.08%
5,763
2 3
4
5 6