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
76
$1.19M 0.19%
5,481
-50
77
$1.15M 0.18%
41,550
78
$1.09M 0.17%
6,464
79
$1.07M 0.17%
6,650
+50
80
$1.01M 0.16%
1,164
81
$977K 0.16%
42,790
+12,538
82
$835K 0.13%
6,299
-600
83
$827K 0.13%
9,815
84
$825K 0.13%
7,500
85
$820K 0.13%
8,740
86
$739K 0.12%
14,377
87
$715K 0.11%
26,418
88
$687K 0.11%
14,143
89
$675K 0.11%
3,547
90
$651K 0.1%
3,915
-25
91
$646K 0.1%
2,670
92
$641K 0.1%
12,250
-76,520
93
$625K 0.1%
23,880
94
$611K 0.1%
13,631
-70
95
$569K 0.09%
6,866
96
$569K 0.09%
4,100
97
$567K 0.09%
4,545
98
$563K 0.09%
30,930
99
$558K 0.09%
6,937
-820
100
$515K 0.08%
4,062
-92
2 3
4
5 6