ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
482
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.33M
3
+$1.1M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$656K
5
GLW icon
Corning
GLW
+$359K

Top Sells

1
+$5.45M
2
+$2.51M
3
+$1.72M
4
HON icon
Honeywell
HON
+$838K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$726K

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
151
$257K 0.03%
7,875
152
$247K 0.03%
2,600
-300
153
$242K 0.03%
7,005
154
$240K 0.03%
9,046
-5,958
155
$231K 0.02%
4,134
156
$226K 0.02%
6,204
157
$220K 0.02%
3,977
158
$213K 0.02%
4,250
159
$208K 0.02%
3,879
160
$207K 0.02%
1,680
161
$203K 0.02%
6,000
162
$190K 0.02%
7,473
+1,200
163
$189K 0.02%
1,830
164
$186K 0.02%
2,630
165
$183K 0.02%
3,031
-34
166
$182K 0.02%
6,762
167
$181K 0.02%
21,400
168
$166K 0.02%
3,663
169
$165K 0.02%
7,300
170
$158K 0.02%
4,580
+1,215
171
$157K 0.02%
2,157
172
$157K 0.02%
2,800
173
$156K 0.02%
3,869
174
$156K 0.02%
1,297
175
$153K 0.02%
3,500
5 6
7
8 9