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
$907M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.09M
3
+$2.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
KMI icon
Kinder Morgan
KMI
+$799K

Top Sells

1
+$6.68M
2
+$4.53M
3
+$2.33M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.3M
5
HON icon
Honeywell
HON
+$2.06M

Sector Composition

1 Financials 18.43%
2 Industrials 17.83%
3 Energy 15.01%
4 Technology 14.63%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$136K 0.02%
1,500
177
$136K 0.02%
1,750
178
$134K 0.01%
1,425
+175
179
$133K 0.01%
5,700
-3,752
180
$132K 0.01%
3,334
-800
181
$130K 0.01%
12,188
182
$126K 0.01%
11,000
-17,200
183
$125K 0.01%
1,827
184
$124K 0.01%
5,775
-225
185
$123K 0.01%
2,100
186
$122K 0.01%
1,100
-100
187
$120K 0.01%
2,044
188
$115K 0.01%
5,591
189
$113K 0.01%
1,926
190
$112K 0.01%
1,785
191
$112K 0.01%
5,162
192
$111K 0.01%
3,467
193
$108K 0.01%
1,313
194
$104K 0.01%
7,421
+371
195
$104K 0.01%
800
196
$104K 0.01%
1,368
197
$103K 0.01%
1,560
198
$98.3K 0.01%
3,725
-750
199
$97.5K 0.01%
1,357
200
$97.3K 0.01%
9,215
6 7
8
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