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
$705M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.51M
3
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

1
+$1.83M
2
+$1.21M
3
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.6K ﹤0.01%
59
352
$2.45K ﹤0.01%
30
353
$2.31K ﹤0.01%
+259
354
$2.27K ﹤0.01%
+151
355
$2.27K ﹤0.01%
+99
356
$2.11K ﹤0.01%
+55
357
$1.89K ﹤0.01%
+17
358
$1.76K ﹤0.01%
+8
359
$1.72K ﹤0.01%
+28
360
$1.68K ﹤0.01%
+58
361
$1.66K ﹤0.01%
14
362
$1.61K ﹤0.01%
+14
363
$1.42K ﹤0.01%
25
364
$1.38K ﹤0.01%
172
-66
365
$1.3K ﹤0.01%
120
366
$1.17K ﹤0.01%
40
367
$942 ﹤0.01%
40
368
$927 ﹤0.01%
+6
369
$909 ﹤0.01%
12
370
$859 ﹤0.01%
100
371
$796 ﹤0.01%
5
372
$530 ﹤0.01%
42
373
$427 ﹤0.01%
80
374
$358 ﹤0.01%
7
375
$345 ﹤0.01%
13
12 13 14
15
16