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
126
$238K 0.04%
3,250
127
$231K 0.03%
1,750
128
$226K 0.03%
2,435
129
$222K 0.03%
4,704
130
$222K 0.03%
10,608
+2,294
131
$216K 0.03%
12,035
132
$215K 0.03%
3,800
133
$211K 0.03%
3,869
134
$211K 0.03%
3,027
-180
135
$208K 0.03%
3,391
-13,862
136
$202K 0.03%
1,428
137
$196K 0.03%
1,000
138
$195K 0.03%
3,940
-1,000
139
$192K 0.03%
5,775
140
$190K 0.03%
4,223
-516
141
$187K 0.03%
3,580
142
$184K 0.03%
2,800
143
$180K 0.03%
910
144
$177K 0.03%
1,302
-4
145
$176K 0.03%
7,775
146
$169K 0.03%
11,800
147
$169K 0.03%
2,261
148
$167K 0.03%
1,552
-3
149
$162K 0.02%
1,660
150
$162K 0.02%
6,000
4 5
6
7 8