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
101
$627K 0.07%
12,864
102
$603K 0.07%
7,982
103
$600K 0.07%
5,332
-100
104
$597K 0.07%
10,000
-2,071
105
$596K 0.07%
4,254
-594
106
$589K 0.07%
45,135
-352,214
107
$582K 0.07%
11,772
+1,001
108
$574K 0.07%
7,366
109
$566K 0.07%
2,400
110
$543K 0.06%
9,733
111
$541K 0.06%
15,017
112
$525K 0.06%
6,763
-302
113
$467K 0.05%
10,825
-4,490
114
$467K 0.05%
5,174
+150
115
$457K 0.05%
41,400
-3,000
116
$446K 0.05%
4,830
-200
117
$435K 0.05%
2
-2
118
$429K 0.05%
30,348
119
$427K 0.05%
5,569
-707
120
$425K 0.05%
2,155
121
$403K 0.05%
7,746
-11,550
122
$374K 0.04%
11,800
-600
123
$370K 0.04%
4,216
-350
124
$362K 0.04%
9,605
125
$359K 0.04%
5,426
3 4
5
6 7