ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+2.78%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$982M
AUM Growth
+$9.77M
(+1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
488
New
12
Increased
47
Reduced
117
Closed
19
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.46M |
| 2 |
Citigroup
C
|
$8.81M |
| 3 |
Foreign Trade Bank of Latin America
BLX
|
$3.26M |
| 4 |
WFT
Weatherford International plc
WFT
|
$2.34M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$2.28M |
Top Sells
| 1 |
Range Resources
RRC
|
$5.34M |
| 2 |
Target
TGT
|
$4.59M |
| 3 |
Truist Financial
TFC
|
$4.48M |
| 4 |
DuPont de Nemours
DD
|
$2.4M |
| 5 |
Williams Companies
WMB
|
$2.01M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Industrials | 17.76% |
| 3 | Financials | 16.89% |
| 4 | Technology | 14.06% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-58
| Closed | -$1.12K |
|
|
CHS
452
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-200
| Closed | -$3.77K |
|
|
PCL
453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-1,470
| Closed | -$68.4K |
|
|
PVR
454
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-2,850
| Closed | -$76.5K |
|
|
LIFE
455
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-7
| Closed | -$531 |
|
|
MTB.PRA
456
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| – | – |
-667
| Closed | -$17.3K |
|
|
FRP
457
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
45
| – | – |
|