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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$880K
3
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

1
+$2.18M
2
+$1.39M
3
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.82K ﹤0.01%
127
277
$8.12K ﹤0.01%
+48
278
$7.82K ﹤0.01%
126
279
$7.82K ﹤0.01%
+100
280
$7.59K ﹤0.01%
+103
281
$7.48K ﹤0.01%
+334
282
$7.16K ﹤0.01%
274
283
$7.02K ﹤0.01%
44
284
$5.95K ﹤0.01%
+82
285
$5.53K ﹤0.01%
198
286
$5.09K ﹤0.01%
200
287
$4.28K ﹤0.01%
500
288
$4.05K ﹤0.01%
50
289
$3.88K ﹤0.01%
150
290
$3.72K ﹤0.01%
26
291
$2.79K ﹤0.01%
+33
292
$2.38K ﹤0.01%
987
-29
293
$1.98K ﹤0.01%
90
294
$1.84K ﹤0.01%
80
295
$1.64K ﹤0.01%
+33
296
$1.54K ﹤0.01%
38
297
$1.23K ﹤0.01%
116
298
$1.09K ﹤0.01%
+42
299
$1.05K ﹤0.01%
40
300
$1.04K ﹤0.01%
33
-367
10 11
12
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