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
$611M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$3.41M
3
+$702K
4
FNF icon
Fidelity National Financial
FNF
+$678K
5
C icon
Citigroup
C
+$407K

Top Sells

1
+$6.02M
2
+$2.82M
3
+$2.23M
4
COST icon
Costco
COST
+$946K
5
INTC icon
Intel
INTC
+$570K

Sector Composition

1 Technology 21.12%
2 Financials 18.88%
3 Industrials 13.92%
4 Healthcare 12.92%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47.9K 0.01%
1,850
202
$47.6K 0.01%
2,912
+750
203
$46.8K 0.01%
938
204
$46.2K 0.01%
300
205
$45.5K 0.01%
250
206
$43.9K 0.01%
435
207
$43.3K 0.01%
1,056
208
$42.9K 0.01%
1,300
209
$42.8K 0.01%
605
210
$41.6K 0.01%
1,896
-1,735
211
$40.9K 0.01%
900
212
$40K 0.01%
1,450
213
$39.3K 0.01%
1,828
214
$39.2K 0.01%
2,050
215
$39K 0.01%
700
216
$35.4K 0.01%
1,242
217
$34.2K 0.01%
640
218
$33.7K 0.01%
10
219
$32.6K 0.01%
1,000
220
$32.4K 0.01%
1,425
221
$32.2K 0.01%
608
222
$32.1K 0.01%
2,021
223
$31.8K 0.01%
1,200
224
$31K 0.01%
370
225
$30.4K 0.01%
400
7 8
9
10 11