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
$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
1
$34.7M 5.23%
405,414
-17,606
2
$33.3M 5.02%
311,095
-22,441
3
$31.7M 4.78%
220,709
-5,372
4
$21.8M 3.29%
471,734
-13,491
5
$20.6M 3.11%
140,181
-4,630
6
$18.3M 2.76%
136,366
-4,375
7
$17.9M 2.71%
124,304
-3,350
8
$17.8M 2.69%
127,390
-2,098
9
$17.2M 2.59%
230,480
-6,716
10
$16.4M 2.48%
428,906
-8,847
11
$16.3M 2.46%
385,672
-11,492
12
$16M 2.41%
85,951
-3,121
13
$15.7M 2.37%
296,455
-6,497
14
$14.8M 2.24%
431,695
-6,434
15
$13.5M 2.04%
167,284
-6,624
16
$13.3M 2%
449,086
-4,444
17
$12.6M 1.91%
86,109
+17,829
18
$12.5M 1.88%
227,280
-1,545
19
$12.4M 1.87%
387,669
-9,697
20
$12.3M 1.85%
118,250
-3,337
21
$11.9M 1.8%
142,846
-763
22
$11.4M 1.73%
136,875
-28,114
23
$10.2M 1.53%
458,966
+1,860
24
$10.1M 1.53%
69,212
-3,230
25
$9.35M 1.41%
74,677
-2,139
1
2 3 4 5