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
$568M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$136K
3
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1K ﹤0.01%
10,557
227
$19.9K ﹤0.01%
1,866
228
$19.5K ﹤0.01%
1,237
229
$18.8K ﹤0.01%
353
230
$18.7K ﹤0.01%
205
231
$18.5K ﹤0.01%
266
232
$17.4K ﹤0.01%
1,350
233
$16.4K ﹤0.01%
1,015
+25
234
$15.2K ﹤0.01%
427
235
$14.4K ﹤0.01%
750
236
$14.3K ﹤0.01%
380
237
$13.1K ﹤0.01%
468
238
$13K ﹤0.01%
896
239
$12.7K ﹤0.01%
70
240
$12.5K ﹤0.01%
250
241
$12.5K ﹤0.01%
1,050
-887
242
$12.2K ﹤0.01%
59
243
$11.7K ﹤0.01%
140
-10
244
$11.4K ﹤0.01%
549
245
$11.4K ﹤0.01%
116
246
$10.9K ﹤0.01%
10,000
247
$10.7K ﹤0.01%
345
248
$10.6K ﹤0.01%
26
249
$9.82K ﹤0.01%
43
-5
250
$9.4K ﹤0.01%
450
-1,824
8 9
10
11 12