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
101
$294K 0.05%
5,689
102
$292K 0.04%
2,055
103
$281K 0.04%
1,600
104
$268K 0.04%
918
105
$255K 0.04%
976
-485
106
$251K 0.04%
2,000
-33
107
$244K 0.04%
1,444
108
$244K 0.04%
2,670
-10
109
$230K 0.04%
9,400
110
$222K 0.03%
10,600
-750
111
$217K 0.03%
8,800
-400
112
$215K 0.03%
1,248
-45
113
$213K 0.03%
640
-360
114
$194K 0.03%
1,706
115
$192K 0.03%
6,000
116
$190K 0.03%
425
117
$185K 0.03%
1,500
118
$161K 0.02%
650
119
$159K 0.02%
5,302
120
$156K 0.02%
473
121
$153K 0.02%
571
122
$146K 0.02%
6,200
-250
123
$143K 0.02%
941
124
$141K 0.02%
403
+400
125
$140K 0.02%
2,990
3 4
5
6 7