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
$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
126
$245K 0.04%
12,035
+4,795
127
$243K 0.04%
3,250
128
$236K 0.04%
4,704
-900
129
$234K 0.04%
4,230
-250
130
$226K 0.04%
2,875
131
$226K 0.04%
1,775
132
$217K 0.03%
1,200
133
$208K 0.03%
4,580
134
$206K 0.03%
11,800
135
$205K 0.03%
8,834
+4,762
136
$204K 0.03%
1,900
-450
137
$198K 0.03%
1,750
138
$196K 0.03%
15,210
-5,093
139
$192K 0.03%
5,156
140
$191K 0.03%
3,526
-1,197
141
$191K 0.03%
1,510
142
$189K 0.03%
2,435
143
$184K 0.03%
7,775
144
$179K 0.03%
3,800
145
$174K 0.03%
3,869
146
$170K 0.03%
3,050
147
$164K 0.03%
1,914
148
$162K 0.03%
1,000
149
$161K 0.03%
1,783
150
$160K 0.03%
6,000
4 5
6
7 8