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
$600M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$517K
2
+$213K
3
+$112K
4
ETN icon
Eaton
ETN
+$98.8K
5
SCHW icon
Charles Schwab
SCHW
+$78.6K

Top Sells

1
+$1.58M
2
+$1.3M
3
+$622K
4
C icon
Citigroup
C
+$477K
5
LLY icon
Eli Lilly
LLY
+$338K

Sector Composition

1 Technology 27.04%
2 Financials 15.8%
3 Healthcare 13.99%
4 Industrials 13.35%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.14K ﹤0.01%
10
327
$922 ﹤0.01%
40
328
$654 ﹤0.01%
120
329
$613 ﹤0.01%
5
330
$527 ﹤0.01%
3
331
$520 ﹤0.01%
130
332
$331 ﹤0.01%
7
333
$319 ﹤0.01%
100
334
$272 ﹤0.01%
80
335
$215 ﹤0.01%
3
336
$213 ﹤0.01%
19
337
$167 ﹤0.01%
22
338
$65 ﹤0.01%
3
339
$12 ﹤0.01%
1
340
– –
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341
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342
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343
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344
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345
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346
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347
– –
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348
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349
– –
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350
– –
-750
11 12 13
14
15