ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
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
+$30.7M
(+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
Hanesbrands
HBI
$2.25B
| – | – |
-792
| Closed | -$4.57K |
|
302
Paysafe
PSFE
$839M
| – | – |
-55
| Closed | -$863 |
|
303
Patterson-UTI
PTEN
$2.12B
| – | – |
-500
| Closed | -$4.11K |
|
304
PayPal
PYPL
$64.7B
| – | – |
-21
| Closed | -$1.37K |
|
305
Targa Resources
TRGP
$34.7B
| – | – |
-310
| Closed | -$62.1K |
|
306
Ulta Beauty
ULTA
$23B
| – | – |
-15
| Closed | -$5.5K |
|
|
DAI
307
DELISTED
DAIMLER AG
DAI
| – | – |
-266
| Closed | -$15.7K |
|
|
SRL
308
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
| – | – |
|