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
176
$54K 0.01%
608
177
$53.7K 0.01%
9
-1
178
$52.5K 0.01%
2,230
-36
179
$52.3K 0.01%
1,443
180
$50.3K 0.01%
325
181
$50K 0.01%
1,200
182
$49K 0.01%
600
183
$46.4K 0.01%
+732
184
$45.9K 0.01%
560
185
$45.3K 0.01%
2,900
186
$44.5K 0.01%
4,096
-3,777
187
$43.8K 0.01%
425
-1,025
188
$43.3K 0.01%
500
189
$42.5K 0.01%
1,450
190
$42.1K 0.01%
721
191
$41.5K 0.01%
3,825
192
$40.4K 0.01%
710
193
$40.1K 0.01%
650
194
$39.5K 0.01%
220
195
$39.3K 0.01%
855
196
$39.1K 0.01%
217
197
$38.5K 0.01%
2,050
198
$38.4K 0.01%
830
199
$38.3K 0.01%
150
200
$36.5K 0.01%
496
6 7
8
9 10