ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.02%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$635M
AUM Growth
-$23.1M
(-3.5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
332
New
12
Increased
32
Reduced
113
Closed
10
Top Buys
| 1 |
Viatris
VTRS
|
$1.24M |
| 2 |
Ford
F
|
$913K |
| 3 |
AT&T
T
|
$777K |
| 4 |
GE Aerospace
GE
|
$238K |
| 5 |
Schlumberger
SLB
|
$99.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
NVIDIA
NVDA
|
$2.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.31M |
| 4 |
Honeywell
HON
|
$1.2M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$7.04B
| – | – |
-2,100
| Closed | -$130K |
|
277
Ecolab
ECL
$77.6B
| – | – |
-140
| Closed | -$28.8K |
|
278
Jacobs Solutions
J
$17.4B
| – | – |
-3,869
| Closed | -$427K |
|
279
Lumen
LUMN
$4.87B
| – | – |
-1,500
| Closed | -$20.4K |
|
280
UGI
UGI
$7.43B
| – | – |
-303
| Closed | -$14K |
|
281
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-2,800
| Closed | -$169K |
|
|
ETRN
282
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-976
| Closed | -$8.31K |
|
|
WFC.PRO
283
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
| – | – |
-1,000
| Closed | -$25.9K |
|
|
END
284
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $0 | ﹤0.01% |
14
| – | – |
|
|
NT
285
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
242
| – | – |
|
|
SRL
286
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
| – | – |
|
|
GRA
287
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-550
| Closed | -$38K |
|