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
$671M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$354K
3
+$108K
4
F icon
Ford
F
+$101K
5
GE icon
GE Aerospace
GE
+$24.2K

Top Sells

1
+$3.8M
2
+$1.17M
3
+$680K
4
LLY icon
Eli Lilly
LLY
+$539K
5
AAPL icon
Apple
AAPL
+$467K

Sector Composition

1 Technology 26.13%
2 Financials 18.33%
3 Industrials 13.24%
4 Healthcare 12.68%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.19%
13,081
-574
77
$1.2M 0.18%
10,538
78
$1.19M 0.18%
4,328
79
$1.18M 0.18%
2,467
80
$1.12M 0.17%
13,922
-50
81
$1.04M 0.16%
14,538
82
$890K 0.13%
1,555
+10
83
$865K 0.13%
1,880
84
$718K 0.11%
10,000
85
$717K 0.11%
6,037
-200
86
$716K 0.11%
28,031
87
$705K 0.11%
1,690
88
$657K 0.1%
2,484
89
$653K 0.1%
2,143
90
$634K 0.09%
3,560
-100
91
$627K 0.09%
17,332
92
$623K 0.09%
600
93
$615K 0.09%
3,607
94
$610K 0.09%
11,795
-550
95
$609K 0.09%
2,244
96
$606K 0.09%
5,866
97
$586K 0.09%
2,143
-10
98
$540K 0.08%
4,109
99
$536K 0.08%
8,124
100
$495K 0.07%
5,689
2 3
4
5 6