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
$808M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.81M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
Exxon Mobil
XOM
+$2.73M

Top Sells

1
+$5.18M
2
+$4.75M
3
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.4K ﹤0.01%
102
302
$19.8K ﹤0.01%
370
-370
303
$17.1K ﹤0.01%
298
-306
304
$17K ﹤0.01%
405
305
$16.7K ﹤0.01%
500
306
$16.6K ﹤0.01%
300
307
$16.4K ﹤0.01%
250
308
$16.3K ﹤0.01%
390
309
$16.1K ﹤0.01%
2,000
310
$15K ﹤0.01%
311
-223
311
$14.8K ﹤0.01%
295
312
$14.4K ﹤0.01%
223
313
$14.3K ﹤0.01%
500
314
$14.2K ﹤0.01%
600
315
$13.8K ﹤0.01%
+40
316
$13.7K ﹤0.01%
1,500
317
$13.7K ﹤0.01%
244
318
$13.4K ﹤0.01%
156
319
$13.4K ﹤0.01%
100
320
$13.3K ﹤0.01%
2,000
321
$13K ﹤0.01%
2,500
322
$12.8K ﹤0.01%
625
-140
323
$12.8K ﹤0.01%
500
324
$12.8K ﹤0.01%
500
325
$12.6K ﹤0.01%
500
11 12
13
14 15