ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+11.47%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$15.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
111
Closed
14

Top Buys

1
NVGS icon
Navigator Holdings
NVGS
$97.5K
2
HD icon
Home Depot
HD
$25K
3
RTX icon
RTX Corp
RTX
$21K
4
MTB icon
M&T Bank
MTB
$20.6K
5
VLTO icon
Veralto
VLTO
$16K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.33M
2
VZ icon
Verizon
VZ
$1.26M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.01M
4
GLW icon
Corning
GLW
$987K
5
C icon
Citigroup
C
$766K

Sector Composition

1 Technology 26.89%
2 Financials 17.25%
3 Industrials 13.58%
4 Healthcare 13.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
276
Steel Dynamics
STLD
$19.1B
$4.72K ﹤0.01%
40
-15
-27% -$1.77K
HIG icon
277
Hartford Financial Services
HIG
$37.4B
$4.5K ﹤0.01%
56
– –
CTRA icon
278
Coterra Energy
CTRA
$18.4B
$4.39K ﹤0.01%
172
– –
FCX icon
279
Freeport-McMoran
FCX
$66.3B
$4.39K ﹤0.01%
103
– –
SAP icon
280
SAP
SAP
$316B
$4.17K ﹤0.01%
27
– –
TSM icon
281
TSMC
TSM
$1.2T
$4.16K ﹤0.01%
40
– –
DPG
282
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$4.04K ﹤0.01%
440
+11
+3% +$101
HBI icon
283
Hanesbrands
HBI
$2.17B
$3.87K ﹤0.01%
867
-800
-48% -$3.57K
XLF icon
284
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.76K ﹤0.01%
100
– –
ZM icon
285
Zoom
ZM
$25B
$3.6K ﹤0.01%
50
– –
KN icon
286
Knowles
KN
$1.8B
$3.58K ﹤0.01%
200
– –
OVV icon
287
Ovintiv
OVV
$10.6B
$3.51K ﹤0.01%
80
– –
LEN icon
288
Lennar Class A
LEN
$34.7B
$3.43K ﹤0.01%
23
– –
KR icon
289
Kroger
KR
$45.1B
$3.29K ﹤0.01%
72
– –
ECL icon
290
Ecolab
ECL
$77.5B
$3.17K ﹤0.01%
16
– –
PNR icon
291
Pentair
PNR
$17.5B
$2.91K ﹤0.01%
40
– –
DOUG icon
292
Douglas Elliman
DOUG
$228M
$2.89K ﹤0.01%
979
– –
AMT icon
293
American Tower
AMT
$91.9B
$2.81K ﹤0.01%
13
– –
DVN icon
294
Devon Energy
DVN
$22.3B
$2.67K ﹤0.01%
59
– –
OGN icon
295
Organon & Co
OGN
$2.56B
$2.48K ﹤0.01%
172
– –
ARRY icon
296
Array Technologies
ARRY
$1.32B
$1.88K ﹤0.01%
112
-270
-71% -$4.54K
OXY.WS icon
297
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$1.64K ﹤0.01%
42
– –
SKX icon
298
Skechers
SKX
$9.5B
$1.56K ﹤0.01%
25
– –
GH icon
299
Guardant Health
GH
$8.11B
$1.38K ﹤0.01%
51
– –
COHR icon
300
Coherent
COHR
$13.8B
$1.31K ﹤0.01%
30
– –
10 11
12
13 14