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
51
$3.12M 0.48%
17,585
-30
52
$2.97M 0.46%
18,785
-505
53
$2.97M 0.46%
65,525
54
$2.96M 0.46%
12,197
-81
55
$2.96M 0.46%
9,481
-5,353
56
$2.64M 0.41%
6,683
-124
57
$2.62M 0.4%
77,592
+289
58
$2.43M 0.37%
13,118
-485
59
$2.35M 0.36%
11,194
-324
60
$2.26M 0.35%
9,500
61
$2.23M 0.34%
22,655
-1,019
62
$2.12M 0.33%
149,658
+18,090
63
$2.12M 0.33%
29,793
+20
64
$1.76M 0.27%
59,868
-2,934
65
$1.73M 0.27%
23,316
-765
66
$1.68M 0.26%
8,350
-788
67
$1.56M 0.24%
54,504
-342
68
$1.53M 0.23%
12,299
+14
69
$1.48M 0.23%
4,166
-20
70
$1.34M 0.21%
150,611
-3,715
71
$1.27M 0.2%
9,333
-219
72
$1.26M 0.19%
12,132
73
$1.23M 0.19%
30,444
-4,829
74
$1.22M 0.19%
112,200
+32,700
75
$1.18M 0.18%
44,635
-901
1 2
3
4 5