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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$149K
3
+$141K
4
XOM icon
Exxon Mobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

1
+$179M
2
+$26.6M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.86K ﹤0.01%
60
302
$3.83K ﹤0.01%
980
303
$3.78K ﹤0.01%
50
304
$3.68K ﹤0.01%
80
305
$3.59K ﹤0.01%
52
306
$3.55K ﹤0.01%
59
307
$3.52K ﹤0.01%
54
308
$3.48K ﹤0.01%
142
309
$3.47K ﹤0.01%
56
310
$3.44K ﹤0.01%
74
311
$3.34K ﹤0.01%
1,000
312
$3.23K ﹤0.01%
45
313
$3.15K ﹤0.01%
72
314
$3.05K ﹤0.01%
29
315
$2.95K ﹤0.01%
32
316
$2.81K ﹤0.01%
103
317
$2.79K ﹤0.01%
13
318
$2.75K ﹤0.01%
51
319
$2.74K ﹤0.01%
40
320
$2.63K ﹤0.01%
267
-144
321
$2.61K ﹤0.01%
+20
322
$2.43K ﹤0.01%
200
-200
323
$2.4K ﹤0.01%
213
324
$2.31K ﹤0.01%
16
325
$2.26K ﹤0.01%
72
11 12
13
14 15