ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+9.03%
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
(+5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
348
New
18
Increased
40
Reduced
103
Closed
18
Top Buys
| 1 |
GE Vernova
GEV
|
$957K |
| 2 |
PepsiCo
PEP
|
$792K |
| 3 |
Duke Energy
DUK
|
$711K |
| 4 |
Pfizer
PFE
|
$427K |
| 5 |
AT&T
T
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
FRP Holdings
FRPH
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$8.11B
| – | – |
-51
| Closed | -$2.17K |
|
302
First Solar
FSLR
$21.6B
| – | – |
-41
| Closed | -$5.18K |
|
303
Freeport-McMoran
FCX
$66.3B
| – | – |
-103
| Closed | -$3.9K |
|
304
Douglas Elliman
DOUG
$228M
| – | – |
-979
| Closed | -$1.68K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| – | – |
-50
| Closed | -$8.54K |
|
306
Cencora
COR
$57.2B
| – | – |
-180
| Closed | -$50.1K |
|
|
CISS
307
C3is
CISS
$2.24M
| – | – |
-7
| Closed | -$5 |
|
308
Adobe
ADBE
$148B
| – | – |
-16
| Closed | -$6.14K |
|