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
$681M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.47M
3
+$1.26M
4
AGN.PRA
Allergan plc
AGN.PRA
+$978K
5
COP icon
ConocoPhillips
COP
+$965K

Top Sells

1
+$1.75M
2
+$1.64M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GLW icon
Corning
GLW
+$858K

Sector Composition

1 Financials 17.43%
2 Technology 16.24%
3 Industrials 16.11%
4 Healthcare 14.68%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.02%
2,261
152
$154K 0.02%
9,200
153
$154K 0.02%
6,000
154
$151K 0.02%
3,800
155
$151K 0.02%
88,000
+40,000
156
$150K 0.02%
1,500
157
$145K 0.02%
2,800
158
$134K 0.02%
3,626
+200
159
$133K 0.02%
2,437
160
$132K 0.02%
1,494
161
$131K 0.02%
1,428
162
$129K 0.02%
1,924
163
$129K 0.02%
1,850
164
$122K 0.02%
1,000
165
$119K 0.02%
1,368
166
$117K 0.02%
1,652
167
$116K 0.02%
5,775
168
$114K 0.02%
4,349
169
$113K 0.02%
2,510
-100
170
$111K 0.02%
4,050
171
$109K 0.02%
4,559
172
$106K 0.02%
4,000
173
$106K 0.02%
1,660
174
$106K 0.02%
2,100
175
$104K 0.02%
17,900
5 6
7
8 9