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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$149K
3
+$141K
4
XOM icon
Exxon Mobil
XOM
+$59.6K
5
BA icon
Boeing
BA
+$57.5K

Top Sells

1
+$179M
2
+$26.6M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$634K
5
COST icon
Costco
COST
+$549K

Sector Composition

1 Technology 24.35%
2 Financials 16.15%
3 Healthcare 15.57%
4 Industrials 12.82%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-66
377
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-158
378
– –
-400
379
– –
-441
380
– –
-2,000
381
– –
-1,600
382
– –
-600
383
– –
-268
384
– –
-300
385
– –
-6,000
386
$0 ﹤0.01%
14
387
$0 ﹤0.01%
242
388
$0 ﹤0.01%
291
389
– –
-650
12 13 14 15
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