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
$686M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

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
GS.PRA icon
251
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$590M
$7.26K ﹤0.01%
344
SAP icon
252
SAP
SAP
$191B
$7.21K ﹤0.01%
27
UBER icon
253
Uber
UBER
$152B
$6.86K ﹤0.01%
70
TMO icon
254
Thermo Fisher Scientific
TMO
$173B
$6.79K ﹤0.01%
14
-2
ASIX icon
255
AdvanSix
ASIX
$606M
$6.69K ﹤0.01%
345
YETI icon
256
Yeti Holdings
YETI
$3.12B
$6.64K ﹤0.01%
200
DPG
257
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$6.58K ﹤0.01%
510
+9
OLN icon
258
Olin
OLN
$3.09B
$6.25K ﹤0.01%
250
VREX icon
259
Varex Imaging
VREX
$503M
$5.95K ﹤0.01%
480
SRE icon
260
Sempra
SRE
$60.9B
$5.76K ﹤0.01%
64
STLD icon
261
Steel Dynamics
STLD
$31.9B
$5.58K ﹤0.01%
40
OXY icon
262
Occidental Petroleum
OXY
$57.3B
$4.72K ﹤0.01%
100
KN icon
263
Knowles
KN
$2.69B
$4.66K ﹤0.01%
200
NOV icon
264
NOV
NOV
$7.06B
$4.62K ﹤0.01%
349
PNR icon
265
Pentair
PNR
$14.5B
$4.43K ﹤0.01%
40
ECL icon
266
Ecolab
ECL
$76.5B
$4.38K ﹤0.01%
16
RGR icon
267
Sturm, Ruger & Co
RGR
$671M
$4.35K ﹤0.01%
100
UPS icon
268
United Parcel Service
UPS
$91.5B
$3.34K ﹤0.01%
40
WBD icon
269
Warner Bros
WBD
$67.4B
$3.28K ﹤0.01%
168
COHR icon
270
Coherent
COHR
$63.3B
$3.23K ﹤0.01%
30
OVV icon
271
Ovintiv
OVV
$15.6B
$3.23K ﹤0.01%
80
SBUX icon
272
Starbucks
SBUX
$113B
$3.13K ﹤0.01%
37
-106
LEN icon
273
Lennar Class A
LEN
$23.4B
$2.9K ﹤0.01%
23
CAVA icon
274
CAVA Group
CAVA
$11.2B
$2.42K ﹤0.01%
+40
XIFR
275
XPLR Infrastructure LP
XIFR
$934M
$2.39K ﹤0.01%
235