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
$671M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$354K
3
+$108K
4
F icon
Ford
F
+$101K
5
GE icon
GE Aerospace
GE
+$24.2K

Top Sells

1
+$3.8M
2
+$1.17M
3
+$680K
4
LLY icon
Eli Lilly
LLY
+$539K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 26.13%
2 Financials 18.33%
3 Industrials 13.24%
4 Healthcare 12.68%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8K ﹤0.01%
1,000
-28,339
227
$16.6K ﹤0.01%
1,300
228
$16.3K ﹤0.01%
59
229
$15.7K ﹤0.01%
10,000
230
$15.2K ﹤0.01%
26
231
$15K ﹤0.01%
600
232
$14.9K ﹤0.01%
214
233
$13.9K ﹤0.01%
43
234
$13.9K ﹤0.01%
127
235
$13.1K ﹤0.01%
67
236
$12.9K ﹤0.01%
+330
237
$12.9K ﹤0.01%
427
238
$12.7K ﹤0.01%
+310
239
$12.4K ﹤0.01%
+259
240
$12.1K ﹤0.01%
938
-112
241
$12K ﹤0.01%
250
242
$11.8K ﹤0.01%
514
243
$11.8K ﹤0.01%
+784
244
$11.7K ﹤0.01%
+201
245
$11.5K ﹤0.01%
70
246
$11.4K ﹤0.01%
549
247
$11.3K ﹤0.01%
+879
248
$10.9K ﹤0.01%
+554
249
$10.5K ﹤0.01%
345
250
$10.3K ﹤0.01%
5,000
8 9
10
11 12