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
$612M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$96.4K
2
+$22.3K
3
+$19.8K
4
MTB icon
M&T Bank
MTB
+$18.8K
5
SLB icon
SLB Ltd
SLB
+$16.3K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.01M
4
GLW icon
Corning
GLW
+$927K
5
AAPL icon
Apple
AAPL
+$699K

Sector Composition

1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.28K ﹤0.01%
17
302
$1.21K ﹤0.01%
10
303
$1.17K ﹤0.01%
32
304
$1.15K ﹤0.01%
17
-8
305
– –
0
306
$882 ﹤0.01%
40
307
$756 ﹤0.01%
120
308
$666 ﹤0.01%
5
309
$522 ﹤0.01%
3
310
$465 ﹤0.01%
130
311
$440 ﹤0.01%
100
312
$425 ﹤0.01%
88
-315
313
$349 ﹤0.01%
7
314
$337 ﹤0.01%
19
315
$292 ﹤0.01%
80
316
$213 ﹤0.01%
22
317
$140 ﹤0.01%
3
318
$57 ﹤0.01%
3
319
$14 ﹤0.01%
1
320
– –
-29
321
– –
-1,829
322
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-147
323
– –
-46
324
– –
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325
– –
-312
10 11 12
13
14