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
$705M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.51M
3
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

1
+$1.83M
2
+$1.21M
3
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.43K ﹤0.01%
+300
302
$8.41K ﹤0.01%
403
303
$7.46K ﹤0.01%
+18
304
$7.27K ﹤0.01%
+200
305
$7.11K ﹤0.01%
198
306
$7K ﹤0.01%
+10,000
307
$6.98K ﹤0.01%
+142
308
$6.67K ﹤0.01%
10
309
$6.49K ﹤0.01%
+50
310
$6.32K ﹤0.01%
+45
311
$6.21K ﹤0.01%
100
312
$6.11K ﹤0.01%
28
+2
313
$6.01K ﹤0.01%
168
+125
314
$5.99K ﹤0.01%
382
315
$5.78K ﹤0.01%
50
316
$5.45K ﹤0.01%
+500
317
$5.14K ﹤0.01%
+54
318
$5.1K ﹤0.01%
+51
319
$4.99K ﹤0.01%
+75
320
$4.83K ﹤0.01%
+29
321
$4.81K ﹤0.01%
+40
322
$4.61K ﹤0.01%
+7
323
$4.54K ﹤0.01%
+48
324
$4.5K ﹤0.01%
+97
325
$4.3K ﹤0.01%
+103
11 12
13
14 15