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
176
$39.4K 0.01%
44
177
$38.5K 0.01%
125
178
$37.9K 0.01%
220
179
$37.9K 0.01%
650
180
$36.8K 0.01%
2,582
+91
181
$36.5K 0.01%
220
-180
182
$36.2K 0.01%
1,650
183
$36K 0.01%
395
-1,500
184
$36K 0.01%
+500
185
$35.8K 0.01%
1,961
+43
186
$34.7K 0.01%
973
-2,820
187
$33.2K 0.01%
475
188
$31.8K ﹤0.01%
375
-39
189
$31.4K ﹤0.01%
373
-37
190
$31.4K ﹤0.01%
+2,000
191
$31.1K ﹤0.01%
+250
192
$30.7K ﹤0.01%
69
193
$29.9K ﹤0.01%
+164
194
$29.4K ﹤0.01%
1,000
195
$28.9K ﹤0.01%
1,355
196
$28.8K ﹤0.01%
+250
197
$28.3K ﹤0.01%
585
198
$26.1K ﹤0.01%
1,184
-53
199
$24.8K ﹤0.01%
250
200
$24.2K ﹤0.01%
270
-56
6 7
8
9 10