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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

1
+$1.75M
2
+$1.64M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$632 ﹤0.01%
19
377
$579 ﹤0.01%
38
378
$525 ﹤0.01%
18
379
$494 ﹤0.01%
7
380
$474 ﹤0.01%
1
381
$436 ﹤0.01%
7
382
$272 ﹤0.01%
63
383
$127 ﹤0.01%
6
384
$87 ﹤0.01%
3
385
$48 ﹤0.01%
22
386
$38 ﹤0.01%
5
387
$38 ﹤0.01%
2,560
388
$29 ﹤0.01%
2
389
$29 ﹤0.01%
1
390
$18 ﹤0.01%
4
391
$14 ﹤0.01%
2
392
$9 ﹤0.01%
3
393
$4 ﹤0.01%
14
394
– –
-6,151
395
– –
-200
396
– –
-124
397
– –
-625
398
– –
-792
399
– –
-150
400
– –
-5,000
13 14 15
16
17