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
151
$160K 0.02%
2,300
152
$154K 0.02%
2,600
153
$151K 0.02%
12,188
154
$149K 0.02%
5,600
-400
155
$149K 0.02%
1,924
156
$149K 0.02%
1,914
157
$146K 0.02%
2,775
158
$141K 0.02%
6,186
159
$136K 0.02%
1,160
160
$133K 0.02%
1,200
161
$121K 0.02%
3,677
162
$116K 0.02%
3,627
163
$113K 0.02%
4,559
164
$113K 0.02%
1,700
165
$112K 0.02%
6,000
166
$111K 0.02%
4,500
167
$109K 0.02%
4,000
168
$101K 0.02%
1,246
169
$101K 0.02%
1,500
170
$100K 0.02%
591
171
$100K 0.02%
1,495
172
$98.8K 0.01%
1,800
173
$98.2K 0.01%
2,294
174
$97.6K 0.01%
190
175
$97.1K 0.01%
8,654
5 6
7
8 9