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
$705M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.51M
3
+$1.28M
4
VTRS icon
Viatris
VTRS
+$782K
5
CVX icon
Chevron
CVX
+$573K

Top Sells

1
+$1.83M
2
+$1.21M
3
+$1.06M
4
COST icon
Costco
COST
+$986K
5
LLY icon
Eli Lilly
LLY
+$497K

Sector Composition

1 Technology 27.34%
2 Financials 17.13%
3 Healthcare 13.62%
4 Industrials 13.23%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$317 ﹤0.01%
+10
377
$105 ﹤0.01%
14
378
$86 ﹤0.01%
8
379
$85 ﹤0.01%
683
-51
380
$57 ﹤0.01%
47
381
$14 ﹤0.01%
1
382
– –
-900
383
– –
-3,359
384
– –
-120
385
– –
-400
386
– –
-2,500
387
$0 ﹤0.01%
14
388
$0 ﹤0.01%
242
389
$0 ﹤0.01%
291
390
– –
-6,522
12 13 14 15
16