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
176
$150K 0.02%
5,591
-9,100
177
$149K 0.02%
1,827
178
$146K 0.02%
2,021
179
$139K 0.01%
6,331
180
$138K 0.01%
4,209
-654
181
$137K 0.01%
3,800
-2,200
182
$136K 0.01%
1,926
183
$136K 0.01%
1,850
184
$135K 0.01%
6,000
185
$133K 0.01%
1,313
186
$132K 0.01%
1,200
187
$131K 0.01%
2,600
-500
188
$130K 0.01%
12,188
189
$127K 0.01%
1,750
-500
190
$126K 0.01%
1,500
191
$122K 0.01%
5,162
192
$119K 0.01%
4,475
193
$113K 0.01%
2,266
194
$111K 0.01%
1,250
195
$108K 0.01%
1,368
-7,539
196
$107K 0.01%
2,100
197
$106K 0.01%
6,000
198
$106K 0.01%
2,000
-400
199
$105K 0.01%
2,584
200
$104K 0.01%
2,044
6 7
8
9 10