ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
Cap. Flow
-$13.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MET icon
276
MetLife
MET
$52.9B
$7.82K ﹤0.01%
135
-23
-15% -$1.33K
UPS icon
277
United Parcel Service
UPS
$72.1B
$7.76K ﹤0.01%
40
HPS
278
John Hancock Preferred Income Fund III
HPS
$481M
$7.45K ﹤0.01%
509
GS.PRA icon
279
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$657M
$7.13K ﹤0.01%
344
SNAP icon
280
Snap
SNAP
$12.4B
$6.73K ﹤0.01%
600
-500
-45% -$5.61K
DLTR icon
281
Dollar Tree
DLTR
$20.6B
$6.46K ﹤0.01%
45
STLD icon
282
Steel Dynamics
STLD
$19.8B
$6.22K ﹤0.01%
55
-28
-34% -$3.17K
ADBE icon
283
Adobe
ADBE
$148B
$6.17K ﹤0.01%
16
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$8.61B
$5.96K ﹤0.01%
73
PDI icon
285
PIMCO Dynamic Income Fund
PDI
$7.58B
$5.89K ﹤0.01%
327
PTEN icon
286
Patterson-UTI
PTEN
$2.18B
$5.85K ﹤0.01%
500
TMO icon
287
Thermo Fisher Scientific
TMO
$186B
$5.76K ﹤0.01%
10
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
$5.58K ﹤0.01%
403
WAB icon
289
Wabtec
WAB
$33B
$5.36K ﹤0.01%
53
-136
-72% -$13.7K
ACN icon
290
Accenture
ACN
$159B
$5.15K ﹤0.01%
18
-8
-31% -$2.29K
DFS
291
DELISTED
Discover Financial Services
DFS
$4.94K ﹤0.01%
50
SRE icon
292
Sempra
SRE
$52.9B
$4.84K ﹤0.01%
64
NOW icon
293
ServiceNow
NOW
$190B
$4.65K ﹤0.01%
10
MCK icon
294
McKesson
MCK
$85.5B
$4.63K ﹤0.01%
13
DLB icon
295
Dolby
DLB
$6.96B
$4.61K ﹤0.01%
54
TTE icon
296
TotalEnergies
TTE
$133B
$4.37K ﹤0.01%
74
CTRA icon
297
Coterra Energy
CTRA
$18.3B
$4.22K ﹤0.01%
172
FCX icon
298
Freeport-McMoran
FCX
$66.5B
$4.21K ﹤0.01%
103
WDC icon
299
Western Digital
WDC
$31.9B
$4.03K ﹤0.01%
142
IFX
300
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$3.97K ﹤0.01%
97