ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
151
$223K 0.03%
4,250
152
$223K 0.03%
3,939
-5,400
153
$220K 0.03%
1,680
154
$215K 0.03%
3,829
-50
155
$205K 0.02%
7,473
156
$198K 0.02%
6,000
157
$197K 0.02%
6,057
-1,184
158
$195K 0.02%
6,204
159
$188K 0.02%
1,755
160
$185K 0.02%
3,663
161
$176K 0.02%
7,300
162
$171K 0.02%
2,800
163
$168K 0.02%
3,800
164
$168K 0.02%
7,365
165
$165K 0.02%
2,250
+250
166
$163K 0.02%
4,580
167
$162K 0.02%
1,894
168
$156K 0.02%
1,785
169
$153K 0.02%
3,490
-1,480
170
$149K 0.02%
1,425
171
$149K 0.02%
2,000
172
$147K 0.02%
2,600
173
$145K 0.02%
3,869
174
$144K 0.02%
1,464
+700
175
$142K 0.02%
3,200
-300
5 6
7
8 9