ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
481
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.43M
3
+$1.14M
4
BLX icon
Foreign Trade Bank of Latin America
BLX
+$645K
5
GLW icon
Corning
GLW
+$333K

Top Sells

1
+$5.11M
2
+$2.24M
3
+$1.59M
4
HON icon
Honeywell
HON
+$825K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$709K

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
1
$35.7M 3.82%
592,047
-10,309
2
$33.9M 3.63%
731,081
-14,379
3
$32.3M 3.46%
263,091
-4,358
4
$30.2M 3.23%
442,794
-6,769
5
$29.5M 3.16%
533,148
-4,857
6
$28.2M 3.02%
260,243
-6,142
7
$27.8M 2.98%
313,648
-9,296
8
$27.1M 2.9%
313,668
-8,197
9
$24.6M 2.63%
135,578
-3,581
10
$24.6M 2.63%
287,247
-6,158
11
$23.9M 2.56%
1,618,856
-24,259
12
$23.5M 2.52%
222,152
-5,164
13
$22.6M 2.42%
436,402
-7,701
14
$22M 2.35%
206,353
-6,518
15
$21.7M 2.33%
623,941
-14,883
16
$21M 2.24%
275,534
-4,187
17
$20.3M 2.17%
405,827
-4,339
18
$19.5M 2.09%
377,169
+21,960
19
$19.4M 2.08%
933,055
-6,149
20
$18.7M 2%
149,049
-3,042
21
$18.3M 1.96%
180,073
-3,282
22
$17.5M 1.88%
229,189
-508
23
$17.5M 1.88%
696,038
-16,886
24
$16.9M 1.81%
601,264
+10,965
25
$16.8M 1.8%
224,715
-6,829
1
2 3 4 5