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
76
$1.17M 0.18%
1,584
+11
77
$1.17M 0.18%
52,141
-2,460
78
$1.01M 0.16%
5,600
79
$960K 0.15%
13,112
-380
80
$911K 0.14%
1,875
81
$887K 0.14%
12,538
82
$859K 0.13%
1,690
83
$651K 0.1%
25,731
-1,000
84
$600K 0.09%
2,484
85
$547K 0.08%
5,337
86
$538K 0.08%
2,774
-477
87
$536K 0.08%
7,615
-40
88
$520K 0.08%
500
89
$517K 0.08%
11,179
-216
90
$511K 0.08%
13,332
91
$470K 0.07%
2,150
-982
92
$452K 0.07%
9,800
93
$444K 0.07%
947
-250
94
$422K 0.07%
5,866
95
$418K 0.06%
3,507
-602
96
$384K 0.06%
12,390
-1,100
97
$375K 0.06%
6,689
-205
98
$322K 0.05%
1,415
99
$310K 0.05%
9,505
100
$307K 0.05%
1,223
2 3
4
5 6