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
126
$387K 0.04%
9,625
127
$382K 0.04%
12,400
128
$377K 0.04%
6,569
-88,938
129
$375K 0.04%
2,670
130
$374K 0.04%
4,566
131
$365K 0.04%
5,210
-180
132
$365K 0.04%
9,605
133
$357K 0.04%
2,155
134
$356K 0.04%
6,680
-4,200
135
$346K 0.04%
5,370
136
$328K 0.04%
1,900
137
$316K 0.03%
5,646
138
$310K 0.03%
8,073
+6,400
139
$309K 0.03%
9,452
+600
140
$307K 0.03%
5,454
+56
141
$302K 0.03%
10,388
142
$301K 0.03%
3,000
143
$297K 0.03%
4,387
144
$287K 0.03%
3,823
145
$282K 0.03%
4,076
146
$273K 0.03%
3,262
147
$268K 0.03%
15,200
148
$266K 0.03%
3,150
-400
149
$263K 0.03%
7,317
+12
150
$261K 0.03%
2,506
4 5
6
7 8