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
$638M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.3M
3
+$1.21M
4
TXN icon
Texas Instruments
TXN
+$795K
5
IBM icon
IBM
IBM
+$659K

Top Sells

1
+$2.82M
2
+$2.76M
3
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.38M

Sector Composition

1 Financials 19.82%
2 Technology 19.36%
3 Industrials 14.63%
4 Healthcare 12.1%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
7,221
-493
127
$224K 0.04%
3,800
128
$215K 0.03%
4,704
129
$214K 0.03%
2,435
130
$211K 0.03%
3,027
131
$207K 0.03%
11,800
132
$196K 0.03%
3,122
-269
133
$195K 0.03%
12,035
134
$193K 0.03%
10,499
-109
135
$189K 0.03%
910
136
$189K 0.03%
3,869
137
$183K 0.03%
4,128
-95
138
$178K 0.03%
2,800
139
$177K 0.03%
7,775
140
$175K 0.03%
1,260
-42
141
$174K 0.03%
1,000
142
$170K 0.03%
5,775
143
$166K 0.03%
1,660
144
$158K 0.02%
1,500
-52
145
$158K 0.02%
6,000
146
$157K 0.02%
2,300
147
$156K 0.02%
2,261
148
$151K 0.02%
2,550
-700
149
$150K 0.02%
1,924
150
$150K 0.02%
2,775
4 5
6
7 8