ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.09M
3
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$799K

Top Sells

1
+$6.68M
2
+$4.53M
3
+$2.33M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.3M
5
HON icon
Honeywell
HON
+$2.06M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.08%
6,881
-198
102
$660K 0.07%
12,864
-400
103
$658K 0.07%
4,848
-472
104
$649K 0.07%
5,432
-4,850
105
$635K 0.07%
5,763
106
$633K 0.07%
9,733
107
$628K 0.07%
4,465
-875
108
$622K 0.07%
7,065
109
$612K 0.07%
2,400
-100
110
$604K 0.07%
7,982
111
$599K 0.07%
15,017
112
$576K 0.06%
9,339
-210
113
$571K 0.06%
7,366
114
$553K 0.06%
30,348
115
$536K 0.06%
44,400
+4,500
116
$519K 0.06%
6,276
117
$491K 0.05%
10,771
+5
118
$474K 0.05%
5,030
-400
119
$425K 0.05%
2,670
120
$406K 0.04%
5,024
-300
121
$404K 0.04%
4,566
122
$398K 0.04%
2,155
123
$381K 0.04%
9,605
124
$373K 0.04%
9,053
+307
125
$372K 0.04%
14,440
-2,414
3 4
5
6 7