ECM
Estabrook Capital Management Portfolio holdings
AUM
$686M
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$650M
AUM Growth
+$30.7M
(+5%)
Holding
348
Top Buys
| 1 | +$957K | |
| 2 | +$792K | |
| 3 | +$711K | |
| 4 |
Pfizer
PFE
|
+$427K |
| 5 |
AT&T
T
|
+$389K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Patterson-UTI
PTEN
$2.71B
| – | – |
-500
|
|
||
302
PayPal
PYPL
$53.2B
| – | – |
-21
|
|
||
303
Targa Resources
TRGP
$39.8B
| – | – |
-310
|
|
||
304
Ulta Beauty
ULTA
$29.4B
| – | – |
-15
|
|
||
|
DAI
305
DELISTED
DAIMLER AG
DAI
| – | – |
-266
|
|
||
|
SRL
306
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
|
|
||
307
First Solar
FSLR
$26.2B
| – | – |
-41
|
|
||
308
Adobe
ADBE
$124B
| – | – |
-16
|
|