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
101
$486K 0.07%
1,035
102
$430K 0.06%
6,929
-2
103
$404K 0.06%
13,890
104
$394K 0.06%
2,033
105
$366K 0.05%
1,461
106
$343K 0.05%
1,600
107
$343K 0.05%
1,650
-6
108
$341K 0.05%
9,875
109
$337K 0.05%
9,400
110
$334K 0.05%
2,035
111
$315K 0.05%
1,323
112
$312K 0.05%
1,293
113
$289K 0.04%
2,680
114
$285K 0.04%
11,650
-250
115
$268K 0.04%
1,000
116
$263K 0.04%
250
117
$252K 0.04%
2,300
118
$231K 0.03%
9,200
119
$226K 0.03%
7,202
120
$226K 0.03%
1,706
-250
121
$223K 0.03%
850
122
$221K 0.03%
5,291
-411
123
$221K 0.03%
4,042
-306
124
$218K 0.03%
1,444
125
$217K 0.03%
1,325
3 4
5
6 7