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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.41M
3
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

1
+$6.02M
2
+$2.82M
3
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.02%
1,390
-3
152
$128K 0.02%
2,800
153
$124K 0.02%
341
154
$118K 0.02%
2,685
155
$117K 0.02%
600
156
$112K 0.02%
1,495
157
$108K 0.02%
2,166
158
$106K 0.02%
4,000
159
$103K 0.02%
2,404
-471
160
$98.2K 0.02%
6,656
-31
161
$94.4K 0.02%
385
-25
162
$90.6K 0.01%
3,550
163
$88.8K 0.01%
450
164
$86.7K 0.01%
6,151
165
$86.3K 0.01%
548
166
$84.7K 0.01%
1,096
167
$84.7K 0.01%
1,510
168
$83.6K 0.01%
1,500
169
$83.4K 0.01%
1,182
170
$82.9K 0.01%
800
171
$82.6K 0.01%
2,100
172
$80.5K 0.01%
900
173
$77.9K 0.01%
1,000
174
$75.1K 0.01%
1,000
175
$73.7K 0.01%
550
5 6
7
8 9