ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$777K
3
+$461K
4
SLB icon
SLB Ltd
SLB
+$344K
5
WMB icon
Williams Companies
WMB
+$340K

Top Sells

1
+$2.79M
2
+$1.96M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

1 Technology 20.54%
2 Financials 18.43%
3 Industrials 14.31%
4 Healthcare 12.9%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$945 ﹤0.01%
12
-250
327
$889 ﹤0.01%
22
328
$854 ﹤0.01%
30
329
$703 ﹤0.01%
100
330
$672 ﹤0.01%
18
331
$592 ﹤0.01%
2
332
$381 ﹤0.01%
7
333
$378 ﹤0.01%
63
334
$368 ﹤0.01%
14
335
$99 ﹤0.01%
22
336
$88 ﹤0.01%
6
337
$51 ﹤0.01%
3
338
$32 ﹤0.01%
5
339
$23 ﹤0.01%
1
340
$9 ﹤0.01%
3
341
$7 ﹤0.01%
14
342
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-2,036
343
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344
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-7
345
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347
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348
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349
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350
– –
-1,800
11 12 13
14
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