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
101
$491K 0.08%
2,636
102
$456K 0.07%
5,350
-299
103
$452K 0.07%
9,427
+2,500
104
$443K 0.07%
10,100
105
$441K 0.07%
5,646
106
$441K 0.07%
9,480
107
$439K 0.07%
2,711
-300
108
$406K 0.06%
7,634
109
$398K 0.06%
110,000
-20,000
110
$397K 0.06%
3,216
111
$387K 0.06%
2,700
112
$383K 0.06%
5,222
-16
113
$377K 0.06%
9,686
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114
$338K 0.05%
2,620
-19
115
$330K 0.05%
3,988
116
$316K 0.05%
3,000
117
$316K 0.05%
4,940
118
$312K 0.05%
7,826
119
$307K 0.05%
2,003
-300
120
$295K 0.05%
9,618
-160
121
$271K 0.04%
4,500
122
$266K 0.04%
2,457
123
$264K 0.04%
5,896
-98
124
$259K 0.04%
1,077
125
$257K 0.04%
4,250
3 4
5
6 7