ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+0.15%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$619M
AUM Growth
-$29.6M
(-4.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
349
New
1
Increased
34
Reduced
104
Closed
19
Top Buys
| 1 |
Nike
NKE
|
+$400K |
| 2 |
PepsiCo
PEP
|
+$216K |
| 3 |
Pfizer
PFE
|
+$134K |
| 4 |
Schlumberger
SLB
|
+$102K |
| 5 |
Boeing
BA
|
+$99.9K |
Top Sells
| 1 |
Costco
COST
|
+$2.62M |
| 2 |
JPMorgan Chase
JPM
|
+$2.45M |
| 3 |
Apple
AAPL
|
+$2.36M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Union Pacific
UNP
|
+$984K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 20.44% |
| 3 | Industrials | 12.9% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Match Group
MTCH
$9.13B
| – | – |
-32
| Closed | -$1.05K |
|
|
NBH
302
Neuberger Berman Municipal Fund
NBH
$307M
| – | – |
-762
| Closed | -$7.89K |
|
303
Organogenesis Holdings
ORGO
$637M
| – | – |
-10,000
| Closed | -$32K |
|
304
Park Hotels & Resorts
PK
$2.4B
| – | – |
-4,500
| Closed | -$63.3K |
|
305
Sundial Growers
SNDL
$615M
| – | – |
-5,000
| Closed | -$8.95K |
|
306
Sunoco
SUN
$6.88B
| – | – |
-1,250
| Closed | -$64.3K |
|
307
Stanley Black & Decker
SWK
$12.3B
| – | – |
-15
| Closed | -$1.2K |
|
308
Western Digital
WDC
$33.1B
| – | – |
-142
| Closed | -$6.38K |
|
|
KUB
309
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| – | – |
-17
| Closed | -$995 |
|
|
NT
310
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-92
| Closed | – |
|
|
SRL
311
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
| – | – |
|