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
201
$23.6K ﹤0.01%
74
202
$22.7K ﹤0.01%
622
203
$22.5K ﹤0.01%
+50
204
$22.3K ﹤0.01%
1,048
205
$22.2K ﹤0.01%
185
206
$22.2K ﹤0.01%
550
207
$22K ﹤0.01%
1,000
208
$21.8K ﹤0.01%
850
209
$21K ﹤0.01%
501
-13
210
$19.6K ﹤0.01%
200
211
$19.5K ﹤0.01%
+250
212
$18.3K ﹤0.01%
127
213
$18.3K ﹤0.01%
59
214
$16.7K ﹤0.01%
800
-96
215
$16.2K ﹤0.01%
214
216
$15.6K ﹤0.01%
+356
217
$15.5K ﹤0.01%
817
+10
218
$15.1K ﹤0.01%
+185
219
$15K ﹤0.01%
468
220
$14.6K ﹤0.01%
750
221
$14.3K ﹤0.01%
92
222
$14.2K ﹤0.01%
330
223
$14.1K ﹤0.01%
100
-100
224
$14.1K ﹤0.01%
43
225
$13.8K ﹤0.01%
942
+21
7 8
9
10 11