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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.41M
3
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

1
+$6.02M
2
+$2.82M
3
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.9K ﹤0.01%
875
252
$21.2K ﹤0.01%
1,048
253
$21.1K ﹤0.01%
1,150
-1,050
254
$17.6K ﹤0.01%
1,500
255
$17.3K ﹤0.01%
2,632
256
$17.1K ﹤0.01%
1,115
-1,379
257
$16.3K ﹤0.01%
300
258
$16.2K ﹤0.01%
190
259
$15.3K ﹤0.01%
+500
260
$14.8K ﹤0.01%
266
261
$14.7K ﹤0.01%
480
262
$14.6K ﹤0.01%
2,000
-1,035
263
$13.2K ﹤0.01%
500
264
$13.1K ﹤0.01%
500
265
$12.5K ﹤0.01%
2,500
266
$12.4K ﹤0.01%
400
267
$12.4K ﹤0.01%
1,000
268
$11.1K ﹤0.01%
454
-109
269
$10.6K ﹤0.01%
500
-4,000
270
$10.5K ﹤0.01%
544
271
$9.4K ﹤0.01%
400
272
$9.33K ﹤0.01%
1,016
-1,065
273
$9.05K ﹤0.01%
200
274
$8.8K ﹤0.01%
100
-100
275
$8.74K ﹤0.01%
400
9 10
11
12 13