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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$776K
3
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

1
+$13.7M
2
+$2.12M
3
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.2K ﹤0.01%
100
277
$1.2K ﹤0.01%
30
278
$1.15K ﹤0.01%
80
279
$1.14K ﹤0.01%
+40
280
$947 ﹤0.01%
25
281
$945 ﹤0.01%
116
282
$911 ﹤0.01%
13
283
$762 ﹤0.01%
14
284
$634 ﹤0.01%
40
285
$384 ﹤0.01%
80
286
$343 ﹤0.01%
7
287
$286 ﹤0.01%
42
288
$253 ﹤0.01%
7
289
$218 ﹤0.01%
14
290
$207 ﹤0.01%
300
291
$190 ﹤0.01%
944
292
$75 ﹤0.01%
47
293
$69 ﹤0.01%
8
294
$19 ﹤0.01%
213
295
$17 ﹤0.01%
1
296
$2 ﹤0.01%
19
297
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-975
298
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-30
299
– –
-1,539
300
– –
-275
9 10 11
12
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