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
1
$78.9M 12.15%
158,718
-3,888
2
$50.2M 7.72%
173,014
-3,759
3
$38.5M 5.92%
187,538
-6,502
4
$33.9M 5.22%
34,248
-488
5
$20.7M 3.19%
70,277
-926
6
$16.6M 2.56%
71,375
-2,138
7
$14.1M 2.17%
298,546
-1,069
8
$14M 2.16%
91,754
+338
9
$13.7M 2.11%
59,699
-1,084
10
$13.6M 2.09%
72,815
-609
11
$13.2M 2.03%
190,053
-2,955
12
$12.7M 1.96%
72,325
-1,175
13
$12.5M 1.92%
42,999
-1,266
14
$12.2M 1.88%
143,700
-806
15
$11.9M 1.83%
83,100
-2,002
16
$10.6M 1.63%
117,830
-1,426
17
$10.5M 1.61%
166,537
-6,619
18
$9.72M 1.5%
121,307
-1,825
19
$9.42M 1.45%
26,376
-56
20
$8.91M 1.37%
34,609
-1,040
21
$8.15M 1.25%
75,572
-1,375
22
$8M 1.23%
91,718
-2,296
23
$7.94M 1.22%
100,355
+3,584
24
$7.73M 1.19%
318,925
+17,615
25
$7.64M 1.18%
96,400
-325
1
2 3 4 5