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
$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
101
$638K 0.07%
7,079
-2,859
102
$636K 0.07%
7,982
103
$633K 0.07%
7,065
104
$629K 0.07%
2,500
105
$623K 0.07%
9,733
106
$608K 0.07%
10,766
-1,322
107
$598K 0.06%
9,549
-250
108
$591K 0.06%
5,320
109
$583K 0.06%
15,017
110
$563K 0.06%
5,763
-20
111
$559K 0.06%
14,615
112
$528K 0.06%
6,276
113
$513K 0.05%
16,854
-52,408
114
$507K 0.05%
7,366
115
$489K 0.05%
30,348
116
$472K 0.05%
8,676
117
$457K 0.05%
4,903
118
$438K 0.05%
5,430
-200
119
$436K 0.05%
8,746
+257
120
$426K 0.05%
39,900
+2,700
121
$417K 0.04%
5,426
122
$399K 0.04%
7,752
+800
123
$399K 0.04%
5,324
+100
124
$395K 0.04%
3,200
125
$393K 0.04%
4,831
-72
3 4
5
6 7