ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+15.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$15.8M
Cap. Flow %
-3%
Top 10 Hldgs %
41.2%
Holding
352
New
12
Increased
27
Reduced
96
Closed
12

Top Buys

1
RTX icon
RTX Corp
RTX
$981K
2
SYK icon
Stryker
SYK
$976K
3
WFC icon
Wells Fargo
WFC
$864K
4
NXPI icon
NXP Semiconductors
NXPI
$411K
5
OTIS icon
Otis Worldwide
OTIS
$370K

Top Sells

1
TIF
Tiffany & Co.
TIF
$3.06M
2
MSFT icon
Microsoft
MSFT
$2.24M
3
RTN
Raytheon Company
RTN
$890K
4
AAPL icon
Apple
AAPL
$859K
5
INTC icon
Intel
INTC
$793K

Sector Composition

1 Technology 27.81%
2 Financials 16.01%
3 Healthcare 13.85%
4 Industrials 12.79%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
276
Gartner
IT
$19B
$3.16K ﹤0.01%
26
– –
MET icon
277
MetLife
MET
$54.1B
$2.85K ﹤0.01%
78
– –
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.65K ﹤0.01%
987
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$2.51K ﹤0.01%
50
– –
PTON icon
280
Peloton Interactive
PTON
$3.1B
$2.48K ﹤0.01%
43
– –
CMI icon
281
Cummins
CMI
$54.9B
$2.08K ﹤0.01%
12
+2
+20% +$347
VVX icon
282
V2X
VVX
$1.81B
$1.87K ﹤0.01%
38
– –
CII icon
283
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.81K ﹤0.01%
+125
New +$1.81K
PTEN icon
284
Patterson-UTI
PTEN
$2.24B
$1.74K ﹤0.01%
500
– –
NVT icon
285
nVent Electric
NVT
$14.5B
$1.69K ﹤0.01%
90
– –
MPC icon
286
Marathon Petroleum
MPC
$54.6B
$1.12K ﹤0.01%
30
– –
ERIC icon
287
Ericsson
ERIC
$26.2B
$1.12K ﹤0.01%
120
– –
BMY.RT
288
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.07K ﹤0.01%
300
– –
LITE icon
289
Lumentum
LITE
$9.28B
$1.06K ﹤0.01%
13
– –
GLIBP
290
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$1.05K ﹤0.01%
40
– –
CRSP icon
291
CRISPR Therapeutics
CRSP
$4.71B
$882 ﹤0.01%
12
– –
VIAV icon
292
Viavi Solutions
VIAV
$2.52B
$854 ﹤0.01%
67
– –
SABR icon
293
Sabre
SABR
$706M
$806 ﹤0.01%
100
– –
AIG icon
294
American International
AIG
$45.1B
$780 ﹤0.01%
25
– –
OVV icon
295
Ovintiv
OVV
$10.8B
$764 ﹤0.01%
80
– –
WPX
296
DELISTED
WPX Energy, Inc.
WPX
$740 ﹤0.01%
116
– –
HRB icon
297
H&R Block
HRB
$6.74B
$571 ﹤0.01%
40
– –
THC icon
298
Tenet Healthcare
THC
$16.3B
$543 ﹤0.01%
30
– –
EDIT icon
299
Editas Medicine
EDIT
$231M
$385 ﹤0.01%
13
– –
NTLA icon
300
Intellia Therapeutics
NTLA
$1.22B
$294 ﹤0.01%
14
– –
9 10 11
12
13