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
$619M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$214K
3
+$138K
4
BA icon
Boeing
BA
+$101K
5
SLB icon
SLB Ltd
SLB
+$99.7K

Top Sells

1
+$2.71M
2
+$2.54M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
UNP icon
Union Pacific
UNP
+$1M

Sector Composition

1 Technology 25.15%
2 Financials 20.44%
3 Industrials 12.9%
4 Healthcare 11.37%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.42K ﹤0.01%
25
277
$1.37K ﹤0.01%
21
278
$1.28K ﹤0.01%
10
279
$1.16K ﹤0.01%
42
280
$962 ﹤0.01%
40
281
$863 ﹤0.01%
55
282
$559 ﹤0.01%
5
283
$517 ﹤0.01%
3
284
$481 ﹤0.01%
7
285
$346 ﹤0.01%
130
286
$292 ﹤0.01%
+11
287
$281 ﹤0.01%
100
288
$205 ﹤0.01%
19
289
$184 ﹤0.01%
22
290
$36 ﹤0.01%
3
291
$17 ﹤0.01%
1
292
– –
0
293
– –
-18,771
294
– –
-500
295
– –
-13
296
– –
-4,000
297
– –
-80
298
– –
-120
299
– –
-350
300
– –
-10,000
9 10 11
12
13