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
176
$103K 0.02%
5,387
177
$102K 0.02%
8,654
-500
178
$102K 0.02%
4,500
179
$99.1K 0.02%
2,294
180
$96.2K 0.02%
1,350
181
$95.6K 0.02%
3,550
182
$95.5K 0.02%
1,246
183
$95.1K 0.02%
12,188
184
$92.9K 0.01%
2,036
185
$89.4K 0.01%
3,500
186
$88.7K 0.01%
1,495
187
$87.6K 0.01%
3,250
188
$85.9K 0.01%
3,300
189
$84.3K 0.01%
6,151
190
$83.9K 0.01%
3,100
191
$83.6K 0.01%
1,927
192
$83.2K 0.01%
591
193
$80.3K 0.01%
190
194
$80K 0.01%
2,100
195
$77.5K 0.01%
+1,168
196
$74.2K 0.01%
800
197
$73.6K 0.01%
1,373
198
$73K 0.01%
600
199
$72.9K 0.01%
1,520
200
$69.7K 0.01%
2,650
6 7
8
9 10