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
$650M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$753K
3
+$711K
4
PFE icon
Pfizer
PFE
+$411K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$2.05M
2
+$1.69M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$959K

Sector Composition

1 Technology 27.17%
2 Financials 21.12%
3 Industrials 13.71%
4 Healthcare 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.15%
76,297
-1,194
27
$6.94M 1.07%
58,789
+6,024
28
$6.93M 1.07%
160,090
+5,837
29
$6.66M 1.02%
63,133
-1,150
30
$6.19M 0.95%
28,221
-269
31
$6.1M 0.94%
16,646
-202
32
$6.02M 0.93%
114,421
-1,625
33
$5.71M 0.88%
10,799
+1,808
34
$5.69M 0.88%
22,221
-362
35
$5.45M 0.84%
19,504
-220
36
$5.44M 0.84%
187,865
+13,443
37
$4.72M 0.73%
9,449
-340
38
$4.68M 0.72%
51,330
-1,847
39
$4.61M 0.71%
171,615
-48,610
40
$4.37M 0.67%
27,440
-105
41
$4.11M 0.63%
60,879
-515
42
$4.05M 0.62%
54,311
-1,090
43
$3.87M 0.6%
18,651
+666
44
$3.58M 0.55%
19,565
-312
45
$3.58M 0.55%
22,497
-234
46
$3.28M 0.5%
47,223
+759
47
$3.24M 0.5%
14,840
-155
48
$3.19M 0.49%
21,869
-788
49
$3.19M 0.49%
4,087
-600
50
$3.13M 0.48%
23,738
+5,999
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2
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