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
151
$79.3K 0.01%
272
-100
152
$75.1K 0.01%
608
153
$69K 0.01%
830
154
$68.9K 0.01%
250
155
$65.4K 0.01%
1,443
156
$62K 0.01%
577
+4
157
$59.8K 0.01%
732
158
$59.1K 0.01%
8
159
$55.4K 0.01%
1,443
160
$53.2K 0.01%
500
161
$52.4K 0.01%
165
162
$52.1K 0.01%
1,196
-1,228
163
$51.5K 0.01%
150
164
$50.9K 0.01%
380
165
$50.1K 0.01%
1,200
166
$47.9K 0.01%
300
167
$47.9K 0.01%
595
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168
$47.7K 0.01%
384
-216
169
$47.1K 0.01%
1,389
170
$45.2K 0.01%
+4,000
171
$45K 0.01%
82
172
$43.8K 0.01%
+1,000
173
$43.5K 0.01%
220
+10
174
$42.7K 0.01%
110
-90
175
$41.2K 0.01%
+300
5 6
7
8 9