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
$628M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.26M
3
+$558K
4
MOS icon
The Mosaic Company
MOS
+$286K
5
CAH icon
Cardinal Health
CAH
+$256K

Top Sells

1
+$4.03M
2
+$4M
3
+$1.53M
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$1.14M
5
WFC icon
Wells Fargo
WFC
+$680K

Sector Composition

1 Financials 19.99%
2 Technology 16.3%
3 Industrials 16.21%
4 Healthcare 13.18%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.96%
341,027
-6,516
2
$29.9M 4.75%
433,143
-22,149
3
$21.2M 3.38%
164,109
-6
4
$19M 3.03%
148,812
-3,258
5
$17.6M 2.8%
132,917
-2,451
6
$16.6M 2.64%
491,984
+1,934
7
$16.2M 2.58%
129,558
-1,965
8
$16M 2.55%
239,695
-5,606
9
$15.7M 2.5%
144,424
-2,276
10
$15M 2.39%
417,068
-15,680
11
$14.8M 2.36%
183,605
-2,197
12
$14.6M 2.33%
164,924
-2,065
13
$14.5M 2.3%
113,693
-2,289
14
$13.9M 2.22%
437,603
+5,081
15
$13.6M 2.16%
303,622
+2,705
16
$13.4M 2.14%
429,536
-9,711
17
$13M 2.07%
81,372
-1,586
18
$11.5M 1.84%
122,851
-2,001
19
$11.5M 1.83%
383,312
+3,372
20
$11.2M 1.78%
138,873
-3,617
21
$11M 1.75%
452,926
-6,812
22
$10.8M 1.72%
195,543
-12,275
23
$10.6M 1.69%
73,111
-1,580
24
$10.3M 1.64%
446,936
-400
25
$10.1M 1.6%
229,026
+686
1
2 3 4 5