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
201
$66.4K 0.01%
2,475
202
$64.8K 0.01%
1,350
203
$64.2K 0.01%
1,520
204
$63.7K 0.01%
1,200
205
$63.4K 0.01%
1,182
206
$63.2K 0.01%
2,500
207
$63.1K 0.01%
2,500
208
$63K 0.01%
2,500
209
$62.9K 0.01%
2,500
210
$62.4K 0.01%
550
211
$62.3K 0.01%
2,500
212
$61.9K 0.01%
3,720
213
$61.8K 0.01%
1,300
214
$61.3K 0.01%
900
215
$59.5K 0.01%
2,200
216
$59K 0.01%
1,000
217
$57.7K 0.01%
1,200
218
$56.4K 0.01%
2,500
-3,346
219
$55.3K 0.01%
938
220
$54.4K 0.01%
3,503
221
$54.3K 0.01%
1,336
222
$53.9K 0.01%
2,000
223
$52K 0.01%
1,000
224
$51.9K 0.01%
300
225
$51.4K 0.01%
1,242
7 8
9
10 11