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
$603M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.12M
3
+$1.07M
4
TGT icon
Target
TGT
+$884K
5
IBM icon
IBM
IBM
+$880K

Top Sells

1
+$760K
2
+$676K
3
+$557K
4
PNC icon
PNC Financial Services
PNC
+$480K
5
MSFT icon
Microsoft
MSFT
+$416K

Sector Composition

1 Technology 21.24%
2 Financials 17.65%
3 Industrials 14.35%
4 Healthcare 13.23%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-34
327
– –
-2,200
328
– –
-1,900
329
$0 ﹤0.01%
242
330
– –
-77
10 11 12 13
14