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
$600M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$880K
3
+$739K
4
WMB icon
Williams Companies
WMB
+$612K
5
MMM icon
3M
MMM
+$237K

Top Sells

1
+$2.18M
2
+$1.39M
3
+$992K
4
CTVA icon
Corteva
CTVA
+$983K
5
COST icon
Costco
COST
+$967K

Sector Composition

1 Technology 21.37%
2 Financials 19.44%
3 Industrials 13.43%
4 Healthcare 12.51%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$976 ﹤0.01%
+6
302
$958 ﹤0.01%
120
303
$945 ﹤0.01%
40
304
$664 ﹤0.01%
30
305
$511 ﹤0.01%
7
306
$498 ﹤0.01%
80
307
$283 ﹤0.01%
7
308
$185 ﹤0.01%
213
309
$121 ﹤0.01%
8
310
$86 ﹤0.01%
6
311
$23 ﹤0.01%
1
312
$8 ﹤0.01%
14
313
– –
-385
314
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-70
315
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-2,000
316
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-183
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-2,021
318
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-6,151
319
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-875
320
– –
-2,600
321
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-1,850
322
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-39,875
323
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-14
324
– –
-1,182
325
$0 ﹤0.01%
242
10 11 12
13
14