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
$668M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.25M
3
+$1.91M
4
WHR icon
Whirlpool
WHR
+$1.8M
5
CVX icon
Chevron
CVX
+$1.64M

Top Sells

1
+$9.02M
2
+$3.06M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
GE icon
GE Aerospace
GE
+$1.56M

Sector Composition

1 Financials 17.43%
2 Industrials 16.42%
3 Technology 14.97%
4 Healthcare 14.84%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.04%
3,216
127
$237K 0.04%
1,900
128
$235K 0.04%
3,295
-500
129
$230K 0.03%
4,700
+1,000
130
$219K 0.03%
9,448
-150
131
$216K 0.03%
20,303
-3,410
132
$196K 0.03%
4,250
133
$193K 0.03%
2,550
134
$193K 0.03%
2,435
135
$188K 0.03%
3,300
136
$187K 0.03%
10,308
-190
137
$186K 0.03%
3,250
138
$185K 0.03%
2,600
139
$178K 0.03%
3,286
140
$171K 0.03%
2,261
141
$169K 0.03%
1,914
+83
142
$169K 0.03%
+6,338
143
$162K 0.02%
8,636
+1,958
144
$162K 0.02%
5,406
+20
145
$159K 0.02%
3,869
146
$158K 0.02%
4,580
147
$156K 0.02%
6,000
148
$156K 0.02%
10,495
149
$148K 0.02%
11,800
-1,982
150
$146K 0.02%
2,800
4 5
6
7 8