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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
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.59M
3
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$3.84M
2
+$3.37M
3
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3 ﹤0.01%
19
302
– –
-73
303
– –
-3,503
304
$0 ﹤0.01%
14
305
$0 ﹤0.01%
242
306
$0 ﹤0.01%
291
307
– –
-928
308
– –
-26
309
– –
-13
310
– –
-305
311
– –
-67
312
– –
-1,500
313
– –
-2,000
314
– –
-150
315
– –
-32,231
9 10 11 12
13