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
$647M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$1.24M
3
+$826K
4
SLB icon
SLB Ltd
SLB
+$686K
5
KMI icon
Kinder Morgan
KMI
+$598K

Top Sells

1
+$3.6M
2
+$1.32M
3
+$1.22M
4
COST icon
Costco
COST
+$959K
5
COP icon
ConocoPhillips
COP
+$887K

Sector Composition

1 Technology 25.6%
2 Financials 18.12%
3 Industrials 13.5%
4 Healthcare 13.38%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33.1K 0.01%
250
202
$32.2K 0.01%
475
203
$31.2K ﹤0.01%
125
204
$30.7K ﹤0.01%
44
205
$30.5K ﹤0.01%
850
206
$30K ﹤0.01%
178
-1
207
$30K ﹤0.01%
650
208
$29.6K ﹤0.01%
1,300
-1,600
209
$29.2K ﹤0.01%
280
210
$28.8K ﹤0.01%
69
211
$28.4K ﹤0.01%
10,000
212
$28.3K ﹤0.01%
185
213
$27.7K ﹤0.01%
1,237
214
$26.3K ﹤0.01%
489
215
$25.2K ﹤0.01%
200
216
$24.4K ﹤0.01%
1,048
217
$24.4K ﹤0.01%
326
218
$24K ﹤0.01%
10,000
219
$23.4K ﹤0.01%
1,350
220
$23.2K ﹤0.01%
450
221
$23.1K ﹤0.01%
380
222
$23.1K ﹤0.01%
353
223
$22.1K ﹤0.01%
350
224
$22K ﹤0.01%
339
225
$21.8K ﹤0.01%
2,500
-237
7 8
9
10 11