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
$545M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.59M
3
+$2.83M
4
C icon
Citigroup
C
+$1.1M
5
ABBV icon
AbbVie
ABBV
+$1.03M

Top Sells

1
+$3.84M
2
+$3.37M
3
+$1.21M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
5
IBKCO
IBERIABANK Corporation Depositary Shares Representing Series C Fixed to Floating
IBKCO
+$820K

Sector Composition

1 Technology 27.01%
2 Financials 15.03%
3 Healthcare 14.85%
4 Industrials 13.83%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.01%
157
202
$36.1K 0.01%
920
203
$34.9K 0.01%
240
204
$34.8K 0.01%
150
205
$34.6K 0.01%
250
206
$34.5K 0.01%
850
207
$33.8K 0.01%
608
208
$33.3K 0.01%
5,000
209
$32K 0.01%
11,800
210
$30.7K 0.01%
1,200
211
$29.6K 0.01%
1,150
212
$28.2K 0.01%
400
-736
213
$28K 0.01%
6,169
-212
214
$27K 0.01%
350
215
$26.7K ﹤0.01%
1,828
216
$26.3K ﹤0.01%
228
+4
217
$26.3K ﹤0.01%
1,886
+37
218
$26K ﹤0.01%
1,075
-37,073
219
$25.8K ﹤0.01%
700
220
$25.8K ﹤0.01%
300
221
$25.4K ﹤0.01%
1,000
222
$25.1K ﹤0.01%
100
223
$24.8K ﹤0.01%
1,048
224
$24.3K ﹤0.01%
596
225
$24.1K ﹤0.01%
4,451
7 8
9
10 11