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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$807K
3
+$90.1K
4
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$65.9K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$62.9K

Top Sells

1
+$1.4M
2
+$690K
3
+$507K
4
DOW icon
Dow Inc
DOW
+$432K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Technology 27.8%
2 Financials 21.2%
3 Industrials 13.37%
4 Healthcare 9.53%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.13%
75,269
-1,028
27
$7.73M 1.13%
303,450
-15,475
28
$7.2M 1.05%
58,198
-591
29
$7.18M 1.05%
96,400
30
$6.98M 1.02%
62,508
-625
31
$6.7M 0.98%
16,543
-103
32
$6.61M 0.96%
22,019
-202
33
$6.57M 0.96%
10,678
-121
34
$6.2M 0.9%
28,251
+30
35
$6.11M 0.89%
216,287
+28,422
36
$5.76M 0.84%
9,449
37
$5.52M 0.8%
50,657
-673
38
$5.45M 0.79%
19,320
-184
39
$4.27M 0.62%
17,515
-70
40
$4.21M 0.61%
27,369
-71
41
$3.8M 0.55%
60,824
-55
42
$3.71M 0.54%
152,115
-19,500
43
$3.67M 0.53%
22,055
-442
44
$3.61M 0.53%
21,604
-265
45
$3.59M 0.52%
53,135
-1,176
46
$3.54M 0.52%
46,852
-371
47
$3.38M 0.49%
24,074
+336
48
$3.38M 0.49%
18,110
-675
49
$3.38M 0.49%
18,383
-268
50
$3.34M 0.49%
14,680
-160
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