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
176
$57.7K 0.01%
2,050
177
$57.6K 0.01%
300
178
$52.1K 0.01%
1,180
+115
179
$51.2K 0.01%
5,750
-10,000
180
$50.8K 0.01%
290
-101
181
$50.7K 0.01%
833
182
$50K 0.01%
300
183
$47.9K 0.01%
10
184
$47.6K 0.01%
1,075
185
$45.1K 0.01%
900
186
$43.2K 0.01%
645
-130
187
$42.6K 0.01%
4,451
188
$42K 0.01%
150
189
$41.6K 0.01%
1,678
190
$41.6K 0.01%
2,046
+77
191
$40.6K 0.01%
596
192
$40.2K 0.01%
1,450
193
$40.1K 0.01%
608
194
$37.1K 0.01%
938
195
$34.9K 0.01%
4,558
-112
196
$33.8K 0.01%
950
197
$32K 0.01%
160
198
$30.6K ﹤0.01%
185
199
$29.2K ﹤0.01%
1,150
200
$28.3K ﹤0.01%
350
6 7
8
9 10