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
$603M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$776K
3
+$458K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$135K

Top Sells

1
+$13.7M
2
+$2.12M
3
+$1.19M
4
COST icon
Costco
COST
+$905K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

1 Technology 25.53%
2 Financials 17.24%
3 Healthcare 14.47%
4 Industrials 14.1%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-300
302
– –
-30
303
– –
-40
304
– –
-126
305
– –
-2,250
306
– –
-406
307
$0 ﹤0.01%
14
308
$0 ﹤0.01%
242
309
$0 ﹤0.01%
291
9 10 11 12
13