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
$635M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$877K
3
+$800K
4
GE icon
GE Aerospace
GE
+$238K
5
SLB icon
SLB Ltd
SLB
+$96.5K

Top Sells

1
+$3.47M
2
+$2.22M
3
+$1.28M
4
JPM icon
JPMorgan Chase
JPM
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

1 Technology 25.49%
2 Financials 19.03%
3 Healthcare 13.75%
4 Industrials 13.54%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$112K 0.02%
1,068
+15
152
$106K 0.02%
8,054
153
$103K 0.02%
4,627
-525
154
$95K 0.02%
1,300
155
$94.7K 0.01%
473
-75
156
$91.2K 0.01%
6,400
157
$90.9K 0.01%
6,827
158
$88.2K 0.01%
435
159
$85.4K 0.01%
1,621
+429
160
$84.9K 0.01%
2,231
-13
161
$80.1K 0.01%
900
162
$77.6K 0.01%
1,040
163
$75.9K 0.01%
387
164
$69.6K 0.01%
1,282
165
$69.5K 0.01%
1,300
166
$67.7K 0.01%
400
167
$67.1K 0.01%
2,406
+57
168
$65.9K 0.01%
6,000
169
$64.7K 0.01%
2,580
-655
170
$64K 0.01%
1,953
-5,351
171
$63.4K 0.01%
1,326
172
$63.1K 0.01%
2,500
173
$60.9K 0.01%
226
174
$59.6K 0.01%
920
175
$58.4K 0.01%
600
-170
5 6
7
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