ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$845K
2 +$657K
3 +$68.8K
4
AMZN icon
Amazon
AMZN
+$23.3K
5
PM icon
Philip Morris
PM
+$17.5K

Top Sells

1 +$2.57M
2 +$1.62M
3 +$1.27M
4
AAPL icon
Apple
AAPL
+$1.26M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

1 Technology 27.38%
2 Financials 21.98%
3 Industrials 12.85%
4 Healthcare 10.21%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$38.5B
$7.72K ﹤0.01%
56
NOW icon
252
ServiceNow
NOW
$100B
$7.66K ﹤0.01%
50
STLD icon
253
Steel Dynamics
STLD
$29B
$6.78K ﹤0.01%
40
GS.PRA icon
254
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$587M
$6.66K ﹤0.01%
344
SAP icon
255
SAP
SAP
$212B
$6.56K ﹤0.01%
27
ASIX icon
256
AdvanSix
ASIX
$580M
$5.97K ﹤0.01%
345
UBER icon
257
Uber
UBER
$157B
$5.72K ﹤0.01%
70
SRE icon
258
Sempra
SRE
$61.4B
$5.65K ﹤0.01%
64
VREX icon
259
Varex Imaging
VREX
$503M
$5.59K ﹤0.01%
480
COHR icon
260
Coherent
COHR
$64.7B
$5.54K ﹤0.01%
30
OLN icon
261
Olin
OLN
$2.97B
$5.21K ﹤0.01%
250
WBD icon
262
Warner Bros
WBD
$68.9B
$4.84K ﹤0.01%
168
CAVA icon
263
CAVA Group
CAVA
$11B
$4.7K ﹤0.01%
80
+40
KN icon
264
Knowles
KN
$2.54B
$4.29K ﹤0.01%
200
ECL icon
265
Ecolab
ECL
$77.6B
$4.2K ﹤0.01%
16
PNR icon
266
Pentair
PNR
$14.7B
$4.17K ﹤0.01%
40
OXY icon
267
Occidental Petroleum
OXY
$53.3B
$4.11K ﹤0.01%
100
UPS icon
268
United Parcel Service
UPS
$90.4B
$3.97K ﹤0.01%
40
RGR icon
269
Sturm, Ruger & Co
RGR
$673M
$3.27K ﹤0.01%
100
OVV icon
270
Ovintiv
OVV
$15B
$3.13K ﹤0.01%
80
SBUX icon
271
Starbucks
SBUX
$114B
$3.12K ﹤0.01%
37
LEN icon
272
Lennar Class A
LEN
$22.9B
$2.36K ﹤0.01%
23
XIFR
273
XPLR Infrastructure LP
XIFR
$961M
$2.35K ﹤0.01%
235
IFF icon
274
International Flavors & Fragrances
IFF
$19.4B
$1.55K ﹤0.01%
23
ABR icon
275
Arbor Realty Trust
ABR
$1.54B
$1.48K ﹤0.01%
191
+6