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
126
$134K 0.02%
330
+180
127
$134K 0.02%
5,300
128
$133K 0.02%
1,200
129
$131K 0.02%
250
130
$131K 0.02%
6,400
131
$127K 0.02%
1,190
-150
132
$126K 0.02%
2,162
-500
133
$124K 0.02%
2,350
134
$120K 0.02%
1,500
135
$117K 0.02%
907
136
$106K 0.02%
2,213
137
$105K 0.02%
3,000
138
$104K 0.02%
454
-310
139
$97.3K 0.02%
2,382
+392
140
$97.2K 0.02%
982
-164
141
$96.5K 0.01%
435
142
$92.6K 0.01%
650
143
$90.5K 0.01%
3,825
144
$90.3K 0.01%
12,188
145
$90.3K 0.01%
331
146
$86K 0.01%
153
147
$83.6K 0.01%
342
-100
148
$81K 0.01%
388
-165
149
$80.7K 0.01%
4,451
150
$80.6K 0.01%
4,000
4 5
6
7 8