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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.55M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

1
+$1.03M
2
+$962K
3
+$817K
4
XOM icon
Exxon Mobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03K ﹤0.01%
+13
302
$1K ﹤0.01%
+67
303
$939 ﹤0.01%
40
304
$903 ﹤0.01%
+300
305
$731 ﹤0.01%
+12
306
$496 ﹤0.01%
80
307
$407 ﹤0.01%
+30
308
$404 ﹤0.01%
7
309
$385 ﹤0.01%
+13
310
$324 ﹤0.01%
+4
311
$275 ﹤0.01%
7
312
$205 ﹤0.01%
+14
313
$195 ﹤0.01%
19
+13
314
$189 ﹤0.01%
213
315
$154 ﹤0.01%
8
316
$117 ﹤0.01%
+14
317
$64 ﹤0.01%
+47
318
$21 ﹤0.01%
1
319
$12 ﹤0.01%
14
320
– –
-82
321
– –
-2,500
322
– –
-103
323
– –
-48
324
– –
-12,400
325
– –
-2,500
10 11 12
13
14