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
201
$103K 0.01%
4,562
202
$103K 0.01%
1,600
203
$102K 0.01%
800
+300
204
$102K 0.01%
14
205
$101K 0.01%
1,785
206
$100K 0.01%
4,000
207
$100K 0.01%
2,151
208
$96.1K 0.01%
1,368
209
$95.3K 0.01%
3,850
210
$93.5K 0.01%
9,654
211
$92.5K 0.01%
9,215
212
$92.2K 0.01%
4,050
213
$90.9K 0.01%
3,467
214
$90.9K 0.01%
7,050
215
$90.1K 0.01%
1,357
216
$88.4K 0.01%
1,560
217
$85.9K 0.01%
1,901
-26
218
$85.8K 0.01%
1,381
-212
219
$84.7K 0.01%
1,242
220
$84.1K 0.01%
3,500
221
$81.8K 0.01%
3,200
+1,000
222
$81.4K 0.01%
833
223
$81.3K 0.01%
764
224
$78.9K 0.01%
3,175
225
$76.9K 0.01%
835
7 8
9
10 11