ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.15%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$619M
AUM Growth
-$29.6M
(-4.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19
Top Buys
| 1 |
Nike
NKE
|
+$400K |
| 2 |
PepsiCo
PEP
|
+$216K |
| 3 |
Pfizer
PFE
|
+$134K |
| 4 |
Schlumberger
SLB
|
+$102K |
| 5 |
Boeing
BA
|
+$99.9K |
Top Sells
| 1 |
Costco
COST
|
+$2.62M |
| 2 |
JPMorgan Chase
JPM
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.36M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Union Pacific
UNP
|
+$984K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$23.1B
| $5.5K | ﹤0.01% |
15
| – | – |
|
252
NOV
NOV
$4.84B
| $5.31K | ﹤0.01% |
349
| – | – |
|
253
Amphenol
APH
$146B
| $5.25K | ﹤0.01% |
80
+20
| +33% | +$1.31K |
|
254
First Solar
FSLR
$22B
| $5.18K | ﹤0.01% |
41
-135
| -77% | -$17.1K |
|
255
Uber
UBER
$196B
| $5.1K | ﹤0.01% |
70
| – | – |
|
256
Steel Dynamics
STLD
$19.4B
| $5K | ﹤0.01% |
40
| – | – |
|
257
Hanesbrands
HBI
$2.2B
| $4.57K | ﹤0.01% |
792
| – | – |
|
258
Sempra
SRE
$53.1B
| $4.57K | ﹤0.01% |
64
| – | – |
|
259
United Parcel Service
UPS
$71.1B
| $4.4K | ﹤0.01% |
40
| – | – |
|
260
Patterson-UTI
PTEN
$2.07B
| $4.11K | ﹤0.01% |
500
| – | – |
|
261
Ecolab
ECL
$76.3B
| $4.06K | ﹤0.01% |
16
| – | – |
|
262
Sturm, Ruger & Co
RGR
$561M
| $3.93K | ﹤0.01% |
100
| – | – |
|
263
Freeport-McMoran
FCX
$64.9B
| $3.9K | ﹤0.01% |
103
| – | – |
|
264
Pentair
PNR
$18B
| $3.5K | ﹤0.01% |
40
| – | – |
|
265
Ovintiv
OVV
$10.9B
| $3.42K | ﹤0.01% |
80
| – | – |
|
266
Knowles
KN
$1.84B
| $3.04K | ﹤0.01% |
200
| – | – |
|
267
Warner Bros
WBD
$30.1B
| $3.02K | ﹤0.01% |
281
-13
| -4% | -$139 |
|
268
Lennar Class A
LEN
$35.2B
| $2.64K | ﹤0.01% |
23
-1
| -4% | -$115 |
|
|
XIFR
269
XPLR Infrastructure, LP
XIFR
$921M
| $2.23K | ﹤0.01% |
235
| – | – |
|
270
Guardant Health
GH
$7.26B
| $2.17K | ﹤0.01% |
51
| – | – |
|
271
Arbor Realty Trust
ABR
$2.26B
| $2.06K | ﹤0.01% |
175
+6
| +4% | +$70 |
|
272
Coherent
COHR
$16.2B
| $1.95K | ﹤0.01% |
30
| – | – |
|
273
Douglas Elliman
DOUG
$237M
| $1.68K | ﹤0.01% |
979
| – | – |
|
274
Organon & Co
OGN
$2.65B
| $1.55K | ﹤0.01% |
104
| – | – |
|
275
American International
AIG
$43.2B
| $1.48K | ﹤0.01% |
17
| – | – |
|