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
OXY.WS icon
326
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1.72K ﹤0.01%
42
FRE.PRZ
327
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$1.59K ﹤0.01%
1,000
TLK icon
328
Telkom Indonesia
TLK
$19.2B
$1.58K ﹤0.01%
58
KUB
329
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.28K ﹤0.01%
17
AIG icon
330
American International
AIG
$43.9B
$1.26K ﹤0.01%
25
MTCH icon
331
Match Group
MTCH
$9.18B
$1.23K ﹤0.01%
32
GH icon
332
Guardant Health
GH
$7.5B
$1.2K ﹤0.01%
51
SKX icon
333
Skechers
SKX
$9.5B
$1.19K ﹤0.01%
25
EOG icon
334
EOG Resources
EOG
$64.4B
$1.15K ﹤0.01%
10
COHR icon
335
Coherent
COHR
$15.2B
$1.14K ﹤0.01%
30
EVGO icon
336
EVgo
EVGO
$529M
$1.01K ﹤0.01%
130
LBRDP icon
337
Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock
LBRDP
$178M
$916 ﹤0.01%
40
ERIC icon
338
Ericsson
ERIC
$26.7B
$702 ﹤0.01%
120
CHPT icon
339
ChargePoint
CHPT
$239M
$628 ﹤0.01%
3
PLD icon
340
Prologis
PLD
$105B
$624 ﹤0.01%
5
SABR icon
341
Sabre
SABR
$675M
$429 ﹤0.01%
100
VTR icon
342
Ventas
VTR
$30.9B
$303 ﹤0.01%
7
CNDT icon
343
Conduent
CNDT
$447M
$274 ﹤0.01%
80
COIN icon
344
Coinbase
COIN
$76.8B
$203 ﹤0.01%
3
GTX icon
345
Garrett Motion
GTX
$2.64B
$169 ﹤0.01%
22
-60
-73% -$461
ZIMV icon
346
ZimVie
ZIMV
$532M
$137 ﹤0.01%
19
-48
-72% -$346
EMBC icon
347
Embecta
EMBC
$875M
$84 ﹤0.01%
3
SBRA icon
348
Sabra Healthcare REIT
SBRA
$4.56B
$12 ﹤0.01%
1
APH icon
349
Amphenol
APH
$135B
-46
Closed -$1.75K
ARW icon
350
Arrow Electronics
ARW
$6.57B
-32
Closed -$3.35K