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
$658M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.08M
3
+$977K
4
QCOM icon
Qualcomm
QCOM
+$587K
5
GE icon
GE Aerospace
GE
+$359K

Top Sells

1
+$4.62M
2
+$1.51M
3
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.4M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.34M

Sector Composition

1 Technology 25.47%
2 Financials 18.36%
3 Industrials 14.42%
4 Healthcare 13.58%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$168 ﹤0.01%
14
277
$96 ﹤0.01%
8
278
$66 ﹤0.01%
47
279
$18 ﹤0.01%
1
280
– –
-800
281
– –
-11,200
282
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-2,500
283
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-274
284
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-1
285
– –
-1,200
286
$0 ﹤0.01%
14
287
$0 ﹤0.01%
242
288
$0 ﹤0.01%
291
289
– –
-845
290
– –
-214
291
– –
-2,000
292
– –
-1,000
8 9 10 11
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