ECM
Estabrook Capital Management Portfolio holdings
AUM
$685M
1-Year Est. Return
26.65%
This Fund
S&P 500
1 Year Est. Return
+26.65%
AUM
$685M
AUM Growth
+$4.21M
(+0.62%)
Holding
383
Top Buys
| 1 | +$1.4M | |
| 2 | +$817K | |
| 3 | +$138K | |
| 4 |
C.PRR
Citigroup Preferred Stock Series II
C.PRR
|
+$138K |
| 5 |
Amazon
AMZN
|
+$123K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$494K | |
| 3 | +$407K | |
| 4 |
Apple
AAPL
|
+$369K |
| 5 |
Intel
INTC
|
+$369K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 20.6% |
| 3 | Industrials | 13.82% |
| 4 | Healthcare | 10.84% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$36.1B
| $1.29K | ﹤0.01% |
+14
|
|
||
327
American International
AIG
$39.1B
| $1.28K | ﹤0.01% |
17
|
|
||
328
Ameren
AEE
$29.6B
| $1.21K | ﹤0.01% |
+11
|
|
||
329
Constellation Energy
CEG
$98.5B
| $1.12K | ﹤0.01% |
+4
|
|
||
330
Liberty Broadband Series A Preferred Stock
LBRDP
$156M
| $932 | ﹤0.01% |
40
|
|
||
331
Ventas
VTR
$39B
| $572 | ﹤0.01% |
7
|
|
||
332
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $558 | ﹤0.01% |
13
|
|
||
|
MRSH
333
Marsh
MRSH
$77.8B
| $520 | ﹤0.01% |
+3
|
|
||
334
Organon & Co
OGN
$3.51B
| $443 | ﹤0.01% |
74
|
|
||
335
Intuit
INTU
$88.1B
| $432 | ﹤0.01% |
+1
|
|
||
|
MRP
336
Millrose Properties Inc
MRP
$4.62B
| $308 | ﹤0.01% |
11
|
|
||
337
EVgo
EVGO
$336M
| $224 | ﹤0.01% |
130
|
|
||
338
Sabre
SABR
$743M
| $145 | ﹤0.01% |
100
|
|
||
339
Sabra Healthcare REIT
SBRA
$4.68B
| $19 | ﹤0.01% |
1
|
|
||
340
ChargePoint
CHPT
$212M
| $15 | ﹤0.01% |
3
|
|
||
341
Knowles
KN
$3.35B
| – | – |
-200
|
|
||
342
Ovintiv
OVV
$16.5B
| – | – |
-80
|
|
||
|
SRL
343
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
|
|