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
$973M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.49M
3
+$4.26M
4
F icon
Ford
F
+$2.05M
5
NVGS icon
Navigator Holdings
NVGS
+$1.74M

Top Sells

1
+$9.56M
2
+$4.26M
3
+$2.02M
4
CL icon
Colgate-Palmolive
CL
+$1.42M
5
TRP icon
TC Energy
TRP
+$1.15M

Sector Composition

1 Energy 18.75%
2 Industrials 18.15%
3 Financials 15.97%
4 Technology 13.8%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$401 ﹤0.01%
6
427
$375 ﹤0.01%
19
428
$354 ﹤0.01%
21
429
$309 ﹤0.01%
28
430
$306 ﹤0.01%
6
431
$281 ﹤0.01%
63
432
$259 ﹤0.01%
22
433
$172 ﹤0.01%
39
-2
434
$101 ﹤0.01%
5
435
$49 ﹤0.01%
4
436
$47 ﹤0.01%
1
437
$41 ﹤0.01%
2
438
$18 ﹤0.01%
1
439
$15 ﹤0.01%
3
440
$6 ﹤0.01%
4
441
$5 ﹤0.01%
14
442
$2 ﹤0.01%
242
443
– –
-75
444
– –
-314
445
– –
-2,060
446
– –
-150
447
– –
-1,000
448
– –
-40
449
– –
-100
450
– –
-1,000
15 16 17
18
19