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
126
$216K 0.03%
3,745
-7
127
$195K 0.03%
425
128
$188K 0.03%
595
-1
129
$178K 0.03%
1,200
130
$177K 0.03%
6,000
131
$174K 0.03%
6,950
132
$164K 0.02%
473
133
$156K 0.02%
1,500
134
$153K 0.02%
3,000
135
$150K 0.02%
12,188
136
$146K 0.02%
2,990
137
$143K 0.02%
2,672
138
$143K 0.02%
610
-3
139
$137K 0.02%
2,350
140
$135K 0.02%
5,300
141
$133K 0.02%
510
142
$133K 0.02%
1,500
143
$131K 0.02%
922
-2
144
$131K 0.02%
6,400
145
$129K 0.02%
941
146
$123K 0.02%
1,895
147
$120K 0.02%
325
148
$119K 0.02%
1,146
149
$119K 0.02%
1,340
150
$118K 0.02%
435
4 5
6
7 8