ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+11.47%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$612M
AUM Growth
+$612M
(+7.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
377
New
4
Increased
24
Reduced
111
Closed
14
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$97.5K |
| 2 |
Home Depot
HD
|
$25K |
| 3 |
RTX Corp
RTX
|
$21K |
| 4 |
M&T Bank
MTB
|
$20.6K |
| 5 |
Veralto
VLTO
|
$16K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.33M |
| 2 |
Verizon
VZ
|
$1.26M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.01M |
| 4 |
Corning
GLW
|
$987K |
| 5 |
Citigroup
C
|
$766K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 17.25% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
326
DELISTED
TPI Composites
TPIC
| – | – |
-213
| Closed | -$564 |
|
327
Truist Financial
TFC
$59.8B
| – | – |
-53
| Closed | -$1.52K |
|
328
Sportsman's Warehouse
SPWH
$101M
| – | – |
-925
| Closed | -$4.15K |
|
329
Phinia Inc
PHIN
$2.25B
| – | – |
-312
| Closed | -$8.36K |
|
330
OGE Energy
OGE
$8.92B
| – | – |
-55
| Closed | -$1.83K |
|
331
Kraft Heinz
KHC
$31.9B
| – | – |
-46
| Closed | -$1.55K |
|
332
Haleon
HLN
$44.3B
| – | – |
-147
| Closed | -$1.23K |
|
333
BK Technologies
BKTI
$255M
| – | – |
-1,829
| Closed | -$22.7K |
|
334
Airbnb
ABNB
$76.5B
| – | – |
-29
| Closed | -$3.98K |
|