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
$945M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.1M
3
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
HON icon
Honeywell
HON
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.03%
2 Industrials 16.93%
3 Financials 15.39%
4 Technology 14.15%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$883 ﹤0.01%
+56
427
$828 ﹤0.01%
+14
428
$765 ﹤0.01%
+50
429
$627 ﹤0.01%
+31
430
$622 ﹤0.01%
+25
431
$486 ﹤0.01%
+6
432
$460 ﹤0.01%
+1,000
433
$426 ﹤0.01%
+51
434
$412 ﹤0.01%
+19
435
$393 ﹤0.01%
+6
436
$386 ﹤0.01%
+19
437
$268 ﹤0.01%
+6
438
$267 ﹤0.01%
+22
439
$250 ﹤0.01%
+63
440
$200 ﹤0.01%
+28
441
$113 ﹤0.01%
+7
442
$71 ﹤0.01%
+41
443
$53 ﹤0.01%
+4
444
$36 ﹤0.01%
+2
445
$36 ﹤0.01%
+1
446
$27 ﹤0.01%
+14
447
$17 ﹤0.01%
+3
448
$4 ﹤0.01%
+4
449
$2 ﹤0.01%
+242
450
$0 ﹤0.01%
+109
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18
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