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
$665M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.55M
3
+$1.29M
4
PFE icon
Pfizer
PFE
+$606K
5
ELAN icon
Elanco Animal Health
ELAN
+$480K

Top Sells

1
+$1.03M
2
+$962K
3
+$817K
4
XOM icon
Exxon Mobil
XOM
+$808K
5
UGI icon
UGI
UGI
+$769K

Sector Composition

1 Technology 21.11%
2 Financials 19.37%
3 Healthcare 12.78%
4 Industrials 12.76%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-575
327
– –
-665
328
– –
-157
329
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-291
330
– –
-50,075
331
– –
-1,000
332
– –
-1,200
333
$0 ﹤0.01%
242
334
– –
-300
335
– –
-200
10 11 12 13
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