ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
This Quarter Return
+2.97%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
-$6.67M
Cap. Flow %
-1.03%
Top 10 Hldgs %
43.7%
Holding
363
New
5
Increased
26
Reduced
101
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.26M
2
GEV icon
GE Vernova
GEV
$1.67M
3
SLB icon
Schlumberger
SLB
$1.37M
4
KMI icon
Kinder Morgan
KMI
$586K
5
PGNY icon
Progyny
PGNY
$446K

Top Sells

1
GLW icon
Corning
GLW
$2.06M
2
MSFT icon
Microsoft
MSFT
$1.25M
3
AAPL icon
Apple
AAPL
$862K
4
ETN icon
Eaton
ETN
$851K
5
COST icon
Costco
COST
$664K

Sector Composition

1 Technology 26.95%
2 Financials 17.75%
3 Industrials 12.76%
4 Healthcare 12.67%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
276
Ovintiv
OVV
$10.8B
$3.75K ﹤0.01%
80
– –
LULU icon
277
lululemon athletica
LULU
$24.2B
$3.58K ﹤0.01%
+12
New +$3.58K
KN icon
278
Knowles
KN
$1.83B
$3.45K ﹤0.01%
200
– –
LEN icon
279
Lennar Class A
LEN
$34.5B
$3.45K ﹤0.01%
23
– –
PNR icon
280
Pentair
PNR
$17.6B
$3.07K ﹤0.01%
40
– –
DVN icon
281
Devon Energy
DVN
$22.9B
$2.8K ﹤0.01%
59
– –
OGN icon
282
Organon & Co
OGN
$2.45B
$2.61K ﹤0.01%
126
-46
-27% -$952
AMT icon
283
American Tower
AMT
$95.5B
$2.53K ﹤0.01%
13
– –
ABR icon
284
Arbor Realty Trust
ABR
$2.3B
$2.28K ﹤0.01%
+159
New +$2.28K
COHR icon
285
Coherent
COHR
$14.1B
$2.17K ﹤0.01%
30
– –
OXY.WS icon
286
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$1.73K ﹤0.01%
42
– –
SKX icon
287
Skechers
SKX
$9.48B
$1.73K ﹤0.01%
25
– –
GH icon
288
Guardant Health
GH
$8.41B
$1.47K ﹤0.01%
51
– –
AIG icon
289
American International
AIG
$45.1B
$1.26K ﹤0.01%
17
– –
EOG icon
290
EOG Resources
EOG
$68.2B
$1.26K ﹤0.01%
10
– –
SWK icon
291
Stanley Black & Decker
SWK
$11.5B
$1.2K ﹤0.01%
15
-15
-50% -$1.2K
KUB
292
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.19K ﹤0.01%
17
– –
ARRY icon
293
Array Technologies
ARRY
$1.38B
$1.15K ﹤0.01%
112
– –
DOUG icon
294
Douglas Elliman
DOUG
$241M
$1.14K ﹤0.01%
979
– –
MTCH icon
295
Match Group
MTCH
$8.98B
$972 ﹤0.01%
32
– –
LBRDP icon
296
Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock
LBRDP
$175M
$902 ﹤0.01%
40
– –
ERIC icon
297
Ericsson
ERIC
$26.2B
$740 ﹤0.01%
120
– –
COIN icon
298
Coinbase
COIN
$78.2B
$667 ﹤0.01%
3
– –
PLD icon
299
Prologis
PLD
$106B
$562 ﹤0.01%
5
– –
VTR icon
300
Ventas
VTR
$30.9B
$359 ﹤0.01%
7
– –
9 10 11
12
13