ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

1
+$1.75M
2
+$1.64M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.5K 0.01%
900
227
$56.4K 0.01%
1,508
228
$56.1K 0.01%
250
229
$55.7K 0.01%
300
230
$54.8K 0.01%
1,242
231
$54.3K 0.01%
2,000
232
$53.4K 0.01%
1,437
233
$53.4K 0.01%
2,000
234
$52.6K 0.01%
550
235
$52.1K 0.01%
900
236
$51.9K 0.01%
1,000
237
$51.7K 0.01%
2,000
238
$51.7K 0.01%
2,000
239
$51.4K 0.01%
1,850
240
$51.4K 0.01%
2,000
241
$51.1K 0.01%
2,000
242
$50.9K 0.01%
2,000
243
$50.4K 0.01%
807
244
$49.7K 0.01%
1,000
245
$49.2K 0.01%
1,000
246
$46.1K 0.01%
1,800
247
$45.3K 0.01%
2,720
248
$44.4K 0.01%
4,500
249
$40.9K 0.01%
780
250
$40.2K 0.01%
1,300
8 9
10
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