ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
-5.74%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$538M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
446
New
19
Increased
29
Reduced
115
Closed
23
Top Buys
| 1 |
Tidewater
TDW
|
$228K |
| 2 |
Viatris
VTRS
|
$129K |
| 3 |
Pfizer
PFE
|
$127K |
| 4 |
Exxon Mobil
XOM
|
$57K |
| 5 |
Boeing
BA
|
$45.4K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$155M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.9M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Apple
AAPL
|
$558K |
| 5 |
Costco
COST
|
$498K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 12.82% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$127B
| – | – |
-2,000
| Closed | -$85.2K |
|
377
Macy's
M
$4.61B
| – | – |
-1,600
| Closed | -$29.3K |
|
378
Moody's
MCO
$89.6B
| – | – |
-600
| Closed | -$163K |
|
379
Palantir
PLTR
$370B
| – | – |
-650
| Closed | -$5.9K |
|
380
Sylvamo
SLVM
$1.8B
| – | – |
-268
| Closed | -$8.76K |
|
381
Teradyne
TER
$19B
| – | – |
-300
| Closed | -$26.9K |
|
382
Televisa
TV
$1.52B
| – | – |
-6,000
| Closed | -$49.1K |
|
383
Valero Energy
VLO
$48.3B
| – | – |
-175
| Closed | -$18.6K |
|
384
Vontier
VNT
$6.35B
| – | – |
-132
| Closed | -$3.04K |
|
385
Xylem
XYL
$34.5B
| – | – |
-666
| Closed | -$52.1K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| – | – |
-66
| Closed | -$5.84K |
|
|
END
387
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $0 | ﹤0.01% |
14
| – | – |
|
|
NT
388
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
242
| – | – |
|
|
SRL
389
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
| $0 | ﹤0.01% |
291
| – | – |
|