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
$568M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$136K
3
+$57.1K
4
GEHC icon
GE HealthCare
GEHC
+$54.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$49K

Top Sells

1
+$1.8M
2
+$1.29M
3
+$906K
4
T icon
AT&T
T
+$893K
5
PNC icon
PNC Financial Services
PNC
+$753K

Sector Composition

1 Technology 25.89%
2 Financials 16.13%
3 Healthcare 14.18%
4 Industrials 13.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95.4K 0.02%
2,350
152
$95.1K 0.02%
2,214
153
$92.6K 0.02%
700
154
$90.4K 0.02%
435
155
$90.4K 0.02%
409
156
$89.9K 0.02%
1,200
157
$89.7K 0.02%
1,340
158
$88.3K 0.02%
1,128
-119
159
$80.9K 0.01%
4,000
160
$80.3K 0.01%
1,292
161
$80K 0.01%
400
162
$77.5K 0.01%
1,919
-272
163
$76.9K 0.01%
2,082
164
$73.2K 0.01%
319
165
$68.8K 0.01%
633
166
$68.5K 0.01%
1,400
167
$67.8K 0.01%
5,500
168
$67.1K 0.01%
331
169
$65.6K 0.01%
962
-481
170
$64.2K 0.01%
1,934
-13
171
$62.4K 0.01%
4,451
172
$60.6K 0.01%
153
173
$58.5K 0.01%
2,705
174
$58.2K 0.01%
553
175
$54.6K 0.01%
200
-100
5 6
7
8 9