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
$680M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$517K
3
+$497K
4
QCOM icon
Qualcomm
QCOM
+$408K
5
MDT icon
Medtronic
MDT
+$359K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$1.33M
4
UNP icon
Union Pacific
UNP
+$529K
5
CB icon
Chubb
CB
+$501K

Sector Composition

1 Technology 26.09%
2 Financials 16.43%
3 Healthcare 14.01%
4 Industrials 13.39%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-63
377
– –
-10
378
– –
-200
379
– –
-1,025
380
– –
-600
381
– –
-1,300
382
– –
-6
383
– –
-1,200
384
– –
-75
385
– –
-50
386
– –
-29
387
– –
-387
388
– –
-99
389
– –
-1,115
390
– –
-250
391
$0 ﹤0.01%
14
392
$0 ﹤0.01%
242
393
$0 ﹤0.01%
291
12 13 14 15
16