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
$856M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$6.24M
4
PG icon
Procter & Gamble
PG
+$2.4M
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.88M

Top Sells

1
+$31.2M
2
+$6.39M
3
+$4.93M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.59M
5
DD
Du Pont De Nemours E I
DD
+$3.13M

Sector Composition

1 Financials 18.65%
2 Industrials 17.62%
3 Technology 15.66%
4 Energy 12.9%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.04%
570,525
-12,691
2
$30.6M 3.57%
257,169
-4,650
3
$28.4M 3.32%
699,658
-15,859
4
$26.7M 3.12%
246,877
-6,539
5
$26.5M 3.1%
390,354
-46,088
6
$26.2M 3.07%
1,626,087
-32,934
7
$24.3M 2.84%
260,700
-19,531
8
$24M 2.81%
241,599
-49,532
9
$23.9M 2.79%
472,665
-15,005
10
$21.6M 2.52%
+276,564
11
$20.9M 2.44%
138,007
-6,001
12
$20.4M 2.39%
419,929
+18,358
13
$20M 2.33%
198,509
-4,646
14
$19.5M 2.28%
379,237
-4,298
15
$19.3M 2.26%
618,395
-14,164
16
$19.3M 2.25%
199,281
-20,708
17
$18.7M 2.18%
565,264
-27,988
18
$18.5M 2.16%
671,498
-13,581
19
$18.2M 2.13%
334,753
-16,008
20
$18.2M 2.12%
118,328
-6,229
21
$15.8M 1.84%
506,408
+460,504
22
$14.9M 1.74%
177,998
-4,499
23
$14.8M 1.73%
132,593
-7,444
24
$14.8M 1.72%
212,896
-6,575
25
$14.2M 1.66%
161,891
-2,251
1
2 3 4 5