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
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$149K
3
+$141K
4
XOM icon
Exxon Mobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

1
+$179M
2
+$26.6M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$784 ﹤0.01%
12
352
$783 ﹤0.01%
14
353
$689 ﹤0.01%
120
354
$626 ﹤0.01%
+7
355
$515 ﹤0.01%
100
356
$508 ﹤0.01%
+5
357
$463 ﹤0.01%
82
-90
358
$338 ﹤0.01%
+7
359
$298 ﹤0.01%
43
360
$281 ﹤0.01%
7
361
$267 ﹤0.01%
80
362
$263 ﹤0.01%
5
363
$239 ﹤0.01%
+7
364
$193 ﹤0.01%
+3
365
$159 ﹤0.01%
13
366
$110 ﹤0.01%
47
367
$86 ﹤0.01%
3
368
$69 ﹤0.01%
14
369
$13 ﹤0.01%
1
370
– –
-66
371
– –
-832
372
– –
-132
373
– –
-441
374
– –
-2,000
375
– –
-350
12 13 14
15
16