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
HIG icon
301
Hartford Financial Services
HIG
$37B
$3.9K ﹤0.01%
56
TSM icon
302
TSMC
TSM
$1.26T
$3.72K ﹤0.01%
40
ZM icon
303
Zoom
ZM
$25B
$3.69K ﹤0.01%
50
-50
-50% -$3.69K
ABNB icon
304
Airbnb
ABNB
$75.8B
$3.61K ﹤0.01%
29
KR icon
305
Kroger
KR
$44.8B
$3.56K ﹤0.01%
72
SAP icon
306
SAP
SAP
$313B
$3.42K ﹤0.01%
27
KN icon
307
Knowles
KN
$1.85B
$3.4K ﹤0.01%
200
XLF icon
308
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.22K ﹤0.01%
100
DVN icon
309
Devon Energy
DVN
$22.1B
$2.99K ﹤0.01%
59
D icon
310
Dominion Energy
D
$49.7B
$2.91K ﹤0.01%
52
DOUG icon
311
Douglas Elliman
DOUG
$257M
$2.9K ﹤0.01%
980
OVV icon
312
Ovintiv
OVV
$10.6B
$2.89K ﹤0.01%
80
TM icon
313
Toyota
TM
$260B
$2.83K ﹤0.01%
20
MSCI icon
314
MSCI
MSCI
$42.9B
$2.8K ﹤0.01%
5
TPIC
315
DELISTED
TPI Composites
TPIC
$2.78K ﹤0.01%
213
AMT icon
316
American Tower
AMT
$92.9B
$2.66K ﹤0.01%
13
ECL icon
317
Ecolab
ECL
$77.6B
$2.65K ﹤0.01%
16
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$2.49K ﹤0.01%
72
LEN icon
319
Lennar Class A
LEN
$36.7B
$2.42K ﹤0.01%
24
CII icon
320
BlackRock Enhanced Captial and Income Fund
CII
$948M
$2.24K ﹤0.01%
125
PNR icon
321
Pentair
PNR
$18.1B
$2.21K ﹤0.01%
40
OGE icon
322
OGE Energy
OGE
$8.89B
$2.07K ﹤0.01%
55
LMNL
323
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$1.9K ﹤0.01%
500
TFC icon
324
Truist Financial
TFC
$60B
$1.81K ﹤0.01%
53
-44
-45% -$1.5K
KHC icon
325
Kraft Heinz
KHC
$32.3B
$1.78K ﹤0.01%
46
-158
-77% -$6.11K