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
$808M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.81M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.73M
5
XOM icon
Exxon Mobil
XOM
+$2.73M

Top Sells

1
+$5.18M
2
+$4.75M
3
+$3.86M
4
WFT
Weatherford International plc
WFT
+$3.49M
5
GE icon
GE Aerospace
GE
+$3.27M

Sector Composition

1 Financials 19.31%
2 Industrials 16.51%
3 Technology 15.93%
4 Energy 12.46%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-649
427
– –
-473
428
– –
-11
429
– –
-900
430
– –
-50
431
– –
-400
432
– –
-3,000
433
– –
-401
434
– –
-500
435
– –
-5
436
– –
-3,200
437
– –
-110
438
– –
-16
439
– –
-400
440
– –
-1
441
– –
-700
442
– –
-7,365
443
– –
-500
444
$0 ﹤0.01%
43
-2
14 15 16 17
18