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
$619M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$214K
3
+$138K
4
BA icon
Boeing
BA
+$101K
5
SLB icon
SLB Ltd
SLB
+$99.7K

Top Sells

1
+$2.71M
2
+$2.54M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
UNP icon
Union Pacific
UNP
+$1M

Sector Composition

1 Technology 25.15%
2 Financials 20.44%
3 Industrials 12.9%
4 Healthcare 11.37%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.05%
2,680
102
$296K 0.05%
1,293
103
$290K 0.05%
1,600
104
$287K 0.05%
918
105
$280K 0.05%
9,505
106
$278K 0.04%
2,033
107
$260K 0.04%
9,400
108
$258K 0.04%
1,000
109
$256K 0.04%
1,223
-100
110
$244K 0.04%
11,350
-300
111
$229K 0.04%
9,200
112
$211K 0.03%
2,055
+20
113
$204K 0.03%
1,444
114
$193K 0.03%
425
115
$187K 0.03%
6,000
116
$187K 0.03%
1,706
117
$179K 0.03%
5,302
-1,900
118
$177K 0.03%
764
-173
119
$161K 0.03%
650
-150
120
$160K 0.03%
2,990
121
$159K 0.03%
250
122
$156K 0.03%
6,450
-500
123
$156K 0.03%
473
124
$151K 0.02%
571
-35
125
$148K 0.02%
1,895
3 4
5
6 7