ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
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
+$957K
2
+$792K
3
+$711K
4
PFE icon
Pfizer
PFE
+$427K
5
T icon
AT&T
T
+$389K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.33M
4
FRPH icon
FRP Holdings
FRPH
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

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
HIG icon
251
Hartford Financial Services
HIG
$37.3B
$7.11K ﹤0.01%
56
UBER icon
252
Uber
UBER
$190B
$6.53K ﹤0.01%
70
TMO icon
253
Thermo Fisher Scientific
TMO
$217B
$6.49K ﹤0.01%
16
+2
YETI icon
254
Yeti Holdings
YETI
$2.9B
$6.3K ﹤0.01%
200
DPG
255
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$6.22K ﹤0.01%
501
+8
STLD icon
256
Steel Dynamics
STLD
$22.7B
$5.12K ﹤0.01%
40
OLN icon
257
Olin
OLN
$2.3B
$5.02K ﹤0.01%
250
CHX
258
DELISTED
ChampionX
CHX
$5.02K ﹤0.01%
202
-125
SRE icon
259
Sempra
SRE
$60B
$4.85K ﹤0.01%
64
NOV icon
260
NOV
NOV
$5.73B
$4.34K ﹤0.01%
349
ECL icon
261
Ecolab
ECL
$73.2B
$4.31K ﹤0.01%
16
OXY icon
262
Occidental Petroleum
OXY
$42.1B
$4.2K ﹤0.01%
100
-239
VREX icon
263
Varex Imaging
VREX
$495M
$4.16K ﹤0.01%
480
PNR icon
264
Pentair
PNR
$17.1B
$4.11K ﹤0.01%
40
UPS icon
265
United Parcel Service
UPS
$81.4B
$4.04K ﹤0.01%
40
RGR icon
266
Sturm, Ruger & Co
RGR
$498M
$3.59K ﹤0.01%
100
KN icon
267
Knowles
KN
$1.84B
$3.52K ﹤0.01%
200
OVV icon
268
Ovintiv
OVV
$9.92B
$3.04K ﹤0.01%
80
COHR icon
269
Coherent
COHR
$21.9B
$2.68K ﹤0.01%
30
LEN icon
270
Lennar Class A
LEN
$30.9B
$2.54K ﹤0.01%
23
ABR icon
271
Arbor Realty Trust
ABR
$1.72B
$1.94K ﹤0.01%
181
+6
XIFR
272
XPLR Infrastructure LP
XIFR
$882M
$1.93K ﹤0.01%
235
WBD icon
273
Warner Bros
WBD
$57.1B
$1.93K ﹤0.01%
168
-113
IFF icon
274
International Flavors & Fragrances
IFF
$16.9B
$1.69K ﹤0.01%
23
-513
SKX
275
DELISTED
Skechers
SKX
$1.58K ﹤0.01%
25
9 10
11
12 13