ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+5.91%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$671M
AUM Growth
+$671M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
361
New
11
Increased
23
Reduced
87
Closed
2
Top Buys
| 1 |
Schlumberger
SLB
|
$627K |
| 2 |
Amazon
AMZN
|
$361K |
| 3 |
AT&T
T
|
$119K |
| 4 |
Ford
F
|
$92.9K |
| 5 |
GE Aerospace
GE
|
$27K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.83M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
Eli Lilly
LLY
|
$532K |
| 4 |
Apple
AAPL
|
$488K |
| 5 |
Progyny
PGNY
|
$475K |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Progyny
PGNY
$2.01B
| $16.8K | ﹤0.01% |
1,000
-28,339
| -97% | -$475K |
|
227
Cleveland-Cliffs
CLF
$5.12B
| $16.6K | ﹤0.01% |
1,300
| – | – |
|
228
Autodesk
ADSK
$67.3B
| $16.3K | ﹤0.01% |
59
| – | – |
|
229
Lexicon Pharmaceuticals
LXRX
$400M
| $15.7K | ﹤0.01% |
10,000
| – | – |
|
230
Lockheed Martin
LMT
$106B
| $15.2K | ﹤0.01% |
26
| – | – |
|
231
UGI
UGI
$7.34B
| $15K | ﹤0.01% |
600
| – | – |
|
232
Solventum
SOLV
$12.3B
| $14.9K | ﹤0.01% |
214
| – | – |
|
233
Cummins
CMI
$54B
| $13.9K | ﹤0.01% |
43
| – | – |
|
234
Seagate
STX
$35.8B
| $13.9K | ﹤0.01% |
127
| – | – |
|
235
Zoetis
ZTS
$67.3B
| $13.1K | ﹤0.01% |
67
| – | – |
|
236
DraftKings
DKNG
$23.4B
| $12.9K | ﹤0.01% |
+330
| New | +$12.9K |
|
|
CHX
237
DELISTED
ChampionX
CHX
| $12.9K | ﹤0.01% |
427
| – | – |
|
238
Northwest Natural Holdings
NWN
$1.7B
| $12.7K | ﹤0.01% |
+310
| New | +$12.7K |
|
239
Portland General Electric
POR
$4.64B
| $12.4K | ﹤0.01% |
+259
| New | +$12.4K |
|
240
DNOW Inc
DNOW
$1.67B
| $12.1K | ﹤0.01% |
938
-112
| -11% | -$1.45K |
|
241
Olin
OLN
$2.65B
| $12K | ﹤0.01% |
250
| – | – |
|
242
Kyndryl
KD
$7.11B
| $11.8K | ﹤0.01% |
514
| – | – |
|
243
Antero Midstream
AM
$8.47B
| $11.8K | ﹤0.01% |
+784
| New | +$11.8K |
|
|
HTO
244
H2O America Common Stock
HTO
$1.74B
| $11.7K | ﹤0.01% |
+201
| New | +$11.7K |
|
245
Paylocity
PCTY
$9.65B
| $11.5K | ﹤0.01% |
70
| – | – |
|
246
DXC Technology
DXC
$2.54B
| $11.4K | ﹤0.01% |
549
| – | – |
|
|
NBXG
247
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
| $11.3K | ﹤0.01% |
+879
| New | +$11.3K |
|
248
Hercules Capital
HTGC
$3.5B
| $10.9K | ﹤0.01% |
+554
| New | +$10.9K |
|
249
AdvanSix
ASIX
$558M
| $10.5K | ﹤0.01% |
345
| – | – |
|
250
Sundial Growers
SNDL
$646M
| $10.3K | ﹤0.01% |
5,000
| – | – |
|