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
$650M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.41M
3
+$563K
4
PGNY icon
Progyny
PGNY
+$469K
5
NVDA icon
NVIDIA
NVDA
+$390K

Top Sells

1
+$8.75M
2
+$1.85M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ETN icon
Eaton
ETN
+$877K

Sector Composition

1 Technology 26.95%
2 Financials 17.75%
3 Industrials 12.76%
4 Healthcare 12.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$347 ﹤0.01%
19
302
$318 ﹤0.01%
130
303
$267 ﹤0.01%
100
304
$261 ﹤0.01%
80
305
$260 ﹤0.01%
88
306
$189 ﹤0.01%
22
307
$91 ﹤0.01%
3
308
– –
0
309
$15 ﹤0.01%
1
310
– –
-450
311
– –
-172
312
– –
-3
313
– –
-350
314
– –
-1,292
315
– –
-72
316
– –
-150
317
– –
-194
318
– –
-5
319
– –
-50
320
– –
-1,362
321
– –
-319
322
$0 ﹤0.01%
92
323
$0 ﹤0.01%
291
9 10 11 12
13