ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$745K
3
+$590K
4
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$198K
5
BAC icon
Bank of America
BAC
+$122K

Top Sells

1
+$4.4M
2
+$2.01M
3
+$1.7M
4
NSC icon
Norfolk Southern
NSC
+$1.12M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14
352
– –
-5
353
– –
-14
354
– –
-30
355
– –
-46
356
– –
-32
357
– –
-1
358
– –
-12
359
– –
-13
360
– –
-23
361
– –
-28
362
– –
-145
363
– –
-7
364
– –
-60
365
– –
-15
366
– –
-31,666
367
– –
-728
368
$0 ﹤0.01%
242
369
$0 ﹤0.01%
291
370
– –
-7,000
11 12 13 14
15