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
$668M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.25M
3
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

1
+$9.02M
2
+$3.06M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26 ﹤0.01%
1
402
$16 ﹤0.01%
4
403
$13 ﹤0.01%
2
404
$5 ﹤0.01%
3
405
$3 ﹤0.01%
14
406
– –
-2,412
407
– –
-1,045
408
– –
-128
409
– –
-15,773
410
– –
-1,591
411
– –
-25
412
– –
-2,250
413
– –
-89
414
– –
-223
415
– –
-21
416
– –
-40
417
– –
-300
418
– –
-45
419
– –
-500
420
– –
0
421
– –
-250
422
– –
-1,091
423
– –
-1,400
424
– –
-683
425
– –
-1
14 15 16
17
18