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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$807K
3
+$90.1K
4
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$65.9K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$62.9K

Top Sells

1
+$1.4M
2
+$690K
3
+$507K
4
DOW icon
Dow Inc
DOW
+$432K
5
AAPL icon
Apple
AAPL
+$413K

Sector Composition

1 Technology 27.8%
2 Financials 21.2%
3 Industrials 13.37%
4 Healthcare 9.53%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 11.88%
157,365
-1,353
2
$53.1M 7.74%
168,316
-4,698
3
$47.3M 6.89%
185,709
-1,829
4
$31.4M 4.58%
33,976
-272
5
$19.6M 2.86%
69,597
-680
6
$17.4M 2.53%
71,520
-805
7
$17M 2.47%
91,513
-241
8
$15.1M 2.2%
293,085
-5,461
9
$14.9M 2.18%
75,238
-491
10
$14.6M 2.13%
72,575
-240
11
$14.5M 2.11%
142,511
-1,189
12
$14M 2.04%
59,142
-557
13
$12.8M 1.87%
187,065
-2,988
14
$12.8M 1.86%
82,154
-946
15
$12M 1.75%
42,536
-463
16
$11.1M 1.61%
116,977
-853
17
$10.5M 1.54%
166,471
-66
18
$10.3M 1.5%
34,308
-301
19
$10M 1.46%
119,568
-1,739
20
$9.74M 1.42%
26,022
-354
21
$9.22M 1.34%
112,428
-1,993
22
$8.61M 1.26%
90,445
-1,273
23
$8.5M 1.24%
75,422
-150
24
$8.37M 1.22%
99,700
-655
25
$7.92M 1.15%
180,228
+20,138
1
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