ECM

Estabrook Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$845K
2 +$657K
3 +$68.8K
4
AMZN icon
Amazon
AMZN
+$23.3K
5
PM icon
Philip Morris
PM
+$17.5K

Top Sells

1 +$2.57M
2 +$1.62M
3 +$1.27M
4
AAPL icon
Apple
AAPL
+$1.26M
5
HON icon
Honeywell
HON
+$1.04M

Sector Composition

1 Technology 27.38%
2 Financials 21.98%
3 Industrials 12.85%
4 Healthcare 10.21%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLA icon
151
Tesla
TSLA
$1.5T
$74.2K 0.01%
165
DVA icon
152
DaVita
DVA
$9.89B
$73.8K 0.01%
650
AMP icon
153
Ameriprise Financial
AMP
$41.4B
$73.6K 0.01%
150
ET icon
154
Energy Transfer Partners
ET
$64.9B
$73.4K 0.01%
4,451
GSK icon
155
GSK
GSK
$117B
$70.8K 0.01%
1,443
GRMN icon
156
Garmin
GRMN
$51.5B
$70.6K 0.01%
348
-40
COIN icon
157
Coinbase
COIN
$54.5B
$68.5K 0.01%
303
ENB icon
158
Enbridge
ENB
$115B
$67.7K 0.01%
1,416
-17
PRU icon
159
Prudential Financial
PRU
$35.4B
$66K 0.01%
585
+4
TNK icon
160
Teekay Tankers
TNK
$2.61B
$64.1K 0.01%
1,200
F.PRC icon
161
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$645M
$61.9K 0.01%
3,000
EA icon
162
Electronic Arts
EA
$51B
$61.3K 0.01%
300
COR icon
163
Cencora
COR
$63.7B
$60.8K 0.01%
180
NVR icon
164
NVR
NVR
$19.4B
$58.3K 0.01%
8
OKE icon
165
Oneok
OKE
$52.6B
$53.8K 0.01%
732
KLAC icon
166
KLA
KLAC
$235B
$53.5K 0.01%
44
DHR icon
167
Danaher
DHR
$138B
$51.5K 0.01%
225
+5
MLM icon
168
Martin Marietta Materials
MLM
$37.5B
$51.1K 0.01%
82
BAC.PRK icon
169
Bank of America Depository Shares Series HH
BAC.PRK
$854M
$49.1K 0.01%
2,000
PPL icon
170
PPL Corp
PPL
$29.3B
$48.6K 0.01%
1,389
SHW icon
171
Sherwin-Williams
SHW
$85.5B
$48.6K 0.01%
150
BNTX icon
172
BioNTech
BNTX
$26B
$47.6K 0.01%
500
MET icon
173
MetLife
MET
$50.9B
$47.5K 0.01%
602
+4
TM icon
174
Toyota
TM
$283B
$47.1K 0.01%
220
HTGC icon
175
Hercules Capital
HTGC
$2.93B
$45.1K 0.01%
2,397
+395