ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
-12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$583M
AUM Growth
-$97M
Cap. Flow
+$3.08M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.82%
Holding
435
New
16
Increased
43
Reduced
83
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.35M
3
MTB icon
M&T Bank
MTB
$1.2M
4
WBD icon
Warner Bros
WBD
$992K
5
AME icon
Ametek
AME
$467K

Top Sells

1
MMM icon
3M
MMM
$2.89M
2
T icon
AT&T
T
$1.49M
3
PBCT
People's United Financial Inc
PBCT
$1.29M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$591K
5
MSFT icon
Microsoft
MSFT
$440K

Sector Composition

1 Technology 24.93%
2 Financials 15.97%
3 Healthcare 15.68%
4 Industrials 12.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
351
Garrett Motion
GTX
$2.64B
$1.33K ﹤0.01%
172
– –
AIG icon
352
American International
AIG
$43.9B
$1.28K ﹤0.01%
25
– –
KUB
353
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.27K ﹤0.01%
17
– –
LBRDP icon
354
Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock
LBRDP
$178M
$1.04K ﹤0.01%
40
– –
ERIC icon
355
Ericsson
ERIC
$26.7B
$888 ﹤0.01%
120
– –
CRSP icon
356
CRISPR Therapeutics
CRSP
$4.99B
$729 ﹤0.01%
12
– –
NTLA icon
357
Intellia Therapeutics
NTLA
$1.29B
$725 ﹤0.01%
14
– –
SABR icon
358
Sabre
SABR
$675M
$583 ﹤0.01%
100
– –
PTON icon
359
Peloton Interactive
PTON
$3.27B
$395 ﹤0.01%
43
– –
VTR icon
360
Ventas
VTR
$30.9B
$360 ﹤0.01%
7
– –
CNDT icon
361
Conduent
CNDT
$447M
$346 ﹤0.01%
80
– –
OTLY
362
Oatly Group
OTLY
$524M
$346 ﹤0.01%
5
– –
EDIT icon
363
Editas Medicine
EDIT
$248M
$154 ﹤0.01%
13
– –
TDW icon
364
Tidewater
TDW
$2.86B
$127 ﹤0.01%
6
-2
-25% -$42
EMBC icon
365
Embecta
EMBC
$875M
$76 ﹤0.01%
+3
New +$76
GERN icon
366
Geron
GERN
$893M
$73 ﹤0.01%
47
– –
SGMO icon
367
Sangamo Therapeutics
SGMO
$165M
$58 ﹤0.01%
14
– –
SBRA icon
368
Sabra Healthcare REIT
SBRA
$4.56B
$14 ﹤0.01%
1
– –
DOCU icon
369
DocuSign
DOCU
$16.1B
– –
-26
Closed -$2.79K
MCHP icon
370
Microchip Technology
MCHP
$35.6B
– –
-232
Closed -$17.4K
BPMP
371
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-4,000
Closed -$67.7K
PBCT
372
DELISTED
People's United Financial Inc
PBCT
– –
-64,467
Closed -$1.29M
MNK
373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-683
Closed -$75
END
374
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$0 ﹤0.01%
14
– –
DISCA
375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-23,721
Closed -$591K
12 13 14
15
16