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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.26M
3
+$2.55M
4
GE icon
GE Aerospace
GE
+$876K
5
CVX icon
Chevron
CVX
+$783K

Top Sells

1
+$4.07M
2
+$3.36M
3
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Technology 25.47%
2 Financials 18.51%
3 Industrials 14.69%
4 Healthcare 13.65%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$533 ﹤0.01%
80
277
$500 ﹤0.01%
42
278
$373 ﹤0.01%
7
279
$331 ﹤0.01%
877
-67
280
$175 ﹤0.01%
14
281
$100 ﹤0.01%
8
282
$74 ﹤0.01%
47
283
$60 ﹤0.01%
214
+1
284
$17 ﹤0.01%
1
285
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-350
286
– –
-1,200
287
– –
-19
288
– –
-500
289
– –
-116
290
– –
-25,525
291
– –
-300
292
$0 ﹤0.01%
14
293
$0 ﹤0.01%
291
294
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-70
295
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-50
296
– –
-700
297
– –
-500
298
– –
-90
299
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-38
300
– –
-700
9 10 11
12
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