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
101
$493K 0.07%
102,000
-1,000
102
$455K 0.07%
2,660
-200
103
$442K 0.07%
2,650
-50
104
$414K 0.06%
4,793
-7
105
$403K 0.06%
3,988
106
$383K 0.06%
10,100
107
$379K 0.06%
7,750
+2,000
108
$371K 0.06%
4,350
-1,000
109
$358K 0.05%
9,315
-140
110
$357K 0.05%
5,646
111
$346K 0.05%
8,646
-240
112
$331K 0.05%
1,923
-80
113
$308K 0.05%
4,250
114
$307K 0.05%
2,544
-1
115
$302K 0.05%
7,714
-7
116
$301K 0.05%
1,775
117
$299K 0.05%
1,900
118
$284K 0.04%
1,200
119
$279K 0.04%
2,426
-31
120
$273K 0.04%
2,875
121
$272K 0.04%
3,000
122
$271K 0.04%
4,230
123
$248K 0.04%
11,800
124
$243K 0.04%
980
-1
125
$243K 0.04%
4,500
3 4
5
6 7