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
$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
176
$141K 0.02%
4,990
-1,250
177
$138K 0.02%
1,827
178
$138K 0.02%
7,146
+500
179
$136K 0.02%
3,334
180
$133K 0.02%
1,750
181
$130K 0.02%
3,978
-122
182
$129K 0.02%
2,100
183
$128K 0.02%
5,775
184
$128K 0.01%
1,100
185
$127K 0.01%
2,044
186
$125K 0.01%
12,400
+1,400
187
$124K 0.01%
1,500
188
$120K 0.01%
800
189
$116K 0.01%
12,188
190
$116K 0.01%
3,467
191
$116K 0.01%
+4,550
192
$113K 0.01%
1,368
193
$110K 0.01%
5,162
194
$109K 0.01%
1,313
195
$107K 0.01%
1,357
196
$104K 0.01%
1,926
197
$103K 0.01%
6,331
198
$102K 0.01%
4,050
199
$99.9K 0.01%
1,901
200
$98.3K 0.01%
4,000
6 7
8
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