ECM
Estabrook Capital Management Portfolio holdings
AUM
$681M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$681M
AUM Growth
-$5M
(-0.73%)
Holding
332
Top Buys
| 1 | +$845K | |
| 2 | +$657K | |
| 3 | +$68.8K | |
| 4 |
Amazon
AMZN
|
+$23.3K |
| 5 |
Philip Morris
PM
|
+$17.5K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.62M | |
| 3 | +$1.27M | |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$42.1B
| $1.45K | ﹤0.01% |
17
|
|
||
277
EOG Resources
EOG
$68.8B
| $1.05K | ﹤0.01% |
10
|
|
||
278
Liberty Broadband Series A Preferred Stock
LBRDP
$170M
| $962 | ﹤0.01% |
40
|
|
||
279
Prologis
PLD
$135B
| $638 | ﹤0.01% |
5
|
|
||
280
Ventas
VTR
$40.5B
| $542 | ﹤0.01% |
7
|
|
||
281
Organon & Co
OGN
$2.54B
| $531 | ﹤0.01% |
74
|
|
||
282
EVgo
EVGO
$311M
| $378 | ﹤0.01% |
130
|
|
||
|
MRP
283
Millrose Properties Inc
MRP
$5.15B
| $329 | ﹤0.01% |
11
|
|
||
284
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $250 | ﹤0.01% |
13
|
|
||
285
Sabre
SABR
$747M
| $136 | ﹤0.01% |
100
|
|
||
286
ChargePoint
CHPT
$152M
| $20 | ﹤0.01% |
3
|
|
||
287
Sabra Healthcare REIT
SBRA
$5.21B
| $19 | ﹤0.01% |
1
|
|
||
|
DPG
288
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
| – | – |
-510
|
|
||
289
International Paper
IP
$19.7B
| – | – |
-2,990
|
|
||
290
NOV
NOV
$6.89B
| – | – |
-349
|
|
||
291
WPP
WPP
$3.94B
| – | – |
-3,000
|
|
||
|
ZIMV
292
DELISTED
ZimVie
ZIMV
| – | – |
-19
|
|
||
|
SRL
293
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
|
|