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
176
$96.4K 0.01%
6,980
177
$96.1K 0.01%
164
-1,000
178
$96.1K 0.01%
2,166
-320
179
$95.9K 0.01%
3,550
180
$95.8K 0.01%
1,168
181
$95.8K 0.01%
1,350
182
$94.5K 0.01%
1,000
183
$92.4K 0.01%
8,380
-581
184
$90.6K 0.01%
2,036
185
$88.6K 0.01%
600
186
$88.2K 0.01%
1,217
-3,990
187
$87.3K 0.01%
296
188
$86.6K 0.01%
3,250
189
$84.2K 0.01%
6,151
190
$84.2K 0.01%
3,100
191
$81.6K 0.01%
900
192
$81.6K 0.01%
2,100
193
$76K 0.01%
800
194
$75.9K 0.01%
430
+305
195
$75.3K 0.01%
1,373
196
$73.4K 0.01%
1,927
197
$70.1K 0.01%
2,650
198
$69.5K 0.01%
3,847
-1,540
199
$68.7K 0.01%
2,700
-600
200
$67.1K 0.01%
500
6 7
8
9 10