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
151
$160K 0.03%
6,000
152
$157K 0.03%
1,924
153
$156K 0.02%
1,740
-110
154
$156K 0.02%
1,428
155
$152K 0.02%
910
156
$148K 0.02%
2,800
157
$146K 0.02%
6,000
158
$144K 0.02%
2,261
159
$144K 0.02%
2,600
160
$143K 0.02%
8,905
-286
161
$142K 0.02%
5,775
162
$137K 0.02%
2,300
163
$134K 0.02%
2,486
164
$131K 0.02%
3,677
165
$126K 0.02%
4,559
166
$124K 0.02%
1,200
167
$124K 0.02%
2,775
168
$119K 0.02%
1,160
169
$118K 0.02%
2,760
+1,250
170
$112K 0.02%
1,500
171
$112K 0.02%
6,980
172
$111K 0.02%
1,700
173
$107K 0.02%
4,000
174
$106K 0.02%
6,186
175
$104K 0.02%
3,627
5 6
7
8 9