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
$639M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.08M
3
+$881K
4
GLOG
GASLOG LTD
GLOG
+$524K
5
NVGS icon
Navigator Holdings
NVGS
+$450K

Top Sells

1
+$2.04M
2
+$1.62M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
HON icon
Honeywell
HON
+$1.21M

Sector Composition

1 Financials 19.25%
2 Technology 16.54%
3 Industrials 15.81%
4 Healthcare 12.51%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$58 ﹤0.01%
22
377
$54 ﹤0.01%
3
378
$41 ﹤0.01%
5
379
$39 ﹤0.01%
2
380
$27 ﹤0.01%
1
381
$22 ﹤0.01%
2
382
$16 ﹤0.01%
3
383
$6 ﹤0.01%
2,560
384
$6 ﹤0.01%
14
385
– –
-104
386
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-154
387
– –
-61
388
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-140
389
– –
-1,000
390
– –
-1,000
391
– –
-259
392
– –
-114
393
– –
-258
394
– –
-900
395
– –
-2,155
396
– –
-29
397
– –
-422
398
– –
-311
399
– –
-152
400
– –
-68
14 15
16
17 18