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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$517K
3
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$753 ﹤0.01%
12
352
$501 ﹤0.01%
5
353
$432 ﹤0.01%
7
354
$413 ﹤0.01%
80
355
$247 ﹤0.01%
13
356
$174 ﹤0.01%
8
357
$81 ﹤0.01%
14
358
$75 ﹤0.01%
683
359
$64 ﹤0.01%
47
360
$15 ﹤0.01%
1
361
– –
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362
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363
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364
– –
-14
365
– –
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366
– –
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367
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-8
368
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-259
369
– –
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370
– –
-8
371
– –
-300
372
– –
-600
373
– –
-1,300
374
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375
– –
-8,895
12 13 14
15
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