ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
+8.36%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$973M
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
497
New
22
Increased
53
Reduced
134
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$8M |
| 2 |
Citigroup
C
|
$5.66M |
| 3 |
Verizon
VZ
|
$4.26M |
| 4 |
Navigator Holdings
NVGS
|
$2.02M |
| 5 |
Ford
F
|
$1.89M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.89M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.54M |
| 3 |
Range Resources
RRC
|
$2.19M |
| 4 |
Colgate-Palmolive
CL
|
$1.44M |
| 5 |
TC Energy
TRP
|
$1.18M |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Industrials | 18.15% |
| 3 | Financials | 15.97% |
| 4 | Technology | 13.8% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$1.96B
| – | – |
-150
| Closed | -$8.32K |
|
452
Thermo Fisher Scientific
TMO
$183B
| – | – |
-100
| Closed | -$9.22K |
|
|
TWO
453
Two Harbors Investment
TWO
$1.05B
| – | – |
-8,000
| Closed | -$77.7K |
|
454
Vale
VALE
$43.6B
| – | – |
-1,200
| Closed | -$18.7K |
|
455
NCR Voyix
VYX
$1.76B
| – | – |
-19
| Closed | -$753 |
|
|
XXIA
456
DELISTED
Ixia
XXIA
| – | – |
-300
| Closed | -$4.7K |
|
|
KDN
457
DELISTED
KAYDON CORP
KDN
| – | – |
-3,000
| Closed | -$107K |
|
|
TWGP
458
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-1,133
| Closed | -$7.93K |
|
|
FRP
459
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
45
| – | – |
|
|
SBY
460
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-390
| Closed | -$6.11K |
|
|
MDR
461
DELISTED
McDermott International
MDR
| – | – |
-15,390
| Closed | -$114K |
|
|
NE
462
DELISTED
Noble Corporation
NE
| – | – |
-200
| Closed | -$7.55K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| – | – |
-604
| Closed | -$28.3K |
|
|
SJI
464
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-366
| Closed | -$21.4K |
|