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
$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
126
$353K 0.04%
5,646
127
$351K 0.04%
2,506
128
$341K 0.04%
3,000
129
$335K 0.04%
12,193
130
$327K 0.04%
3,262
131
$306K 0.04%
3,150
132
$297K 0.03%
13,704
-736
133
$295K 0.03%
7,976
134
$294K 0.03%
3,490
+450
135
$286K 0.03%
4,387
136
$285K 0.03%
3,631
-900
137
$284K 0.03%
4,700
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138
$279K 0.03%
2,200
139
$278K 0.03%
3,295
-5,657
140
$274K 0.03%
15,200
141
$269K 0.03%
1,900
142
$261K 0.03%
3,650
-30
143
$261K 0.03%
3,676
-400
144
$257K 0.03%
4,462
-1,567
145
$257K 0.03%
2,640
+75
146
$252K 0.03%
3,823
147
$228K 0.03%
2,630
148
$227K 0.03%
29,900
+8,500
149
$226K 0.03%
7,005
150
$225K 0.03%
+21,500
4 5
6
7 8