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
AZO icon
351
AutoZone
AZO
$70.6B
-1
Closed -$2.47K
CRSP icon
352
CRISPR Therapeutics
CRSP
$4.99B
-12
Closed -$488
EDIT icon
353
Editas Medicine
EDIT
$248M
-13
Closed -$115
GERN icon
354
Geron
GERN
$893M
-47
Closed -$114
HRB icon
355
H&R Block
HRB
$6.85B
-40
Closed -$1.46K
NTLA icon
356
Intellia Therapeutics
NTLA
$1.29B
-14
Closed -$488
OTLY
357
Oatly Group
OTLY
$524M
-5
Closed -$174
SGMO icon
358
Sangamo Therapeutics
SGMO
$165M
-14
Closed -$44
THC icon
359
Tenet Healthcare
THC
$17.3B
-30
Closed -$1.46K
UBSI icon
360
United Bankshares
UBSI
$5.42B
-23
Closed -$931
UL icon
361
Unilever
UL
$158B
-32
Closed -$1.61K
VFC icon
362
VF Corp
VFC
$5.86B
-145
Closed -$4K
WEC icon
363
WEC Energy
WEC
$34.7B
-7
Closed -$656
WELL icon
364
Welltower
WELL
$112B
-60
Closed -$3.93K
WH icon
365
Wyndham Hotels & Resorts
WH
$6.59B
-15
Closed -$1.07K
VLNS
366
DELISTED
The Valens Company, Inc. Common Shares
VLNS
-31,666
Closed -$20.9K
MFGP
367
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-728
Closed -$4.59K
NT
368
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
242
SRL
369
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$0 ﹤0.01%
291
NWBO
370
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-7,000
Closed -$5.49K