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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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.41M
3
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

1
+$6.02M
2
+$2.82M
3
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$355 ﹤0.01%
14
302
$257 ﹤0.01%
7
303
$188 ﹤0.01%
8
304
$74 ﹤0.01%
6
305
$20 ﹤0.01%
1
306
$7 ﹤0.01%
14
307
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-22
308
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309
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-3
310
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314
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315
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-387
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$0 ﹤0.01%
242
9 10 11 12
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