ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.35M
3
+$886K
4
MRK icon
Merck
MRK
+$271K
5
DTK.CL
Deutsche Bank Contingent Cap Tst
DTK.CL
+$168K

Top Sells

1
+$2.4M
2
+$2.35M
3
+$1.51M
4
MOS icon
The Mosaic Company
MOS
+$999K
5
CAH icon
Cardinal Health
CAH
+$849K

Sector Composition

1 Financials 19.78%
2 Technology 18.28%
3 Industrials 15.34%
4 Healthcare 12.25%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.17%
41,550
77
$1.09M 0.16%
11,947
-528
78
$977K 0.15%
27,123
-6,945
79
$955K 0.14%
9,615
80
$917K 0.14%
5,929
81
$845K 0.13%
7,410
+180
82
$827K 0.12%
3,098
+428
83
$807K 0.12%
14,143
84
$748K 0.11%
6,400
85
$701K 0.11%
10,750
-500
86
$688K 0.1%
25,934
-484
87
$662K 0.1%
12,457
-1,025
88
$633K 0.1%
4,090
-10
89
$625K 0.09%
13,631
90
$621K 0.09%
2,636
91
$605K 0.09%
3,140
-25
92
$567K 0.09%
30,930
93
$552K 0.08%
2,645
-20
94
$552K 0.08%
4,297
+34
95
$536K 0.08%
10,180
+700
96
$533K 0.08%
4,545
97
$509K 0.08%
7,634
98
$503K 0.08%
3,216
99
$500K 0.08%
6,866
100
$494K 0.07%
11,490
+2,493
2 3
4
5 6