ECM

Estabrook Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$792K
3 +$711K
4
PFE icon
Pfizer
PFE
+$427K
5
T icon
AT&T
T
+$389K

Top Sells

1 +$1.93M
2 +$1.67M
3 +$1.33M
4
FRPH icon
FRP Holdings
FRPH
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 27.17%
2 Financials 21.12%
3 Industrials 13.71%
4 Healthcare 9.38%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
151
General Dynamics
GD
$99.2B
$79.3K 0.01%
272
-100
TJX icon
152
TJX Companies
TJX
$175B
$75.1K 0.01%
608
ETR icon
153
Entergy
ETR
$43.1B
$69K 0.01%
830
AVGO icon
154
Broadcom
AVGO
$1.67T
$68.9K 0.01%
250
ENB icon
155
Enbridge
ENB
$104B
$65.4K 0.01%
1,443
PRU icon
156
Prudential Financial
PRU
$39.1B
$62K 0.01%
577
+4
OKE icon
157
Oneok
OKE
$46.8B
$59.8K 0.01%
732
NVR icon
158
NVR
NVR
$20.7B
$59.1K 0.01%
8
GSK icon
159
GSK
GSK
$97.3B
$55.4K 0.01%
1,443
BNTX icon
160
BioNTech
BNTX
$27.4B
$53.2K 0.01%
500
TSLA icon
161
Tesla
TSLA
$1.46T
$52.4K 0.01%
165
SON icon
162
Sonoco
SON
$4.8B
$52.1K 0.01%
1,196
-1,228
SHW icon
163
Sherwin-Williams
SHW
$88.7B
$51.5K 0.01%
150
NFLX icon
164
Netflix
NFLX
$373B
$50.9K 0.01%
380
TNK icon
165
Teekay Tankers
TNK
$2.08B
$50.1K 0.01%
1,200
EA icon
166
Electronic Arts
EA
$51.1B
$47.9K 0.01%
300
MET icon
167
MetLife
MET
$50.6B
$47.9K 0.01%
595
+3
GL icon
168
Globe Life
GL
$11.1B
$47.7K 0.01%
384
-216
PPL icon
169
PPL Corp
PPL
$27.2B
$47.1K 0.01%
1,389
RIOT icon
170
Riot Platforms
RIOT
$7.15B
$45.2K 0.01%
+4,000
MLM icon
171
Martin Marietta Materials
MLM
$39.3B
$45K 0.01%
82
LMND icon
172
Lemonade
LMND
$5.93B
$43.8K 0.01%
+1,000
DHR icon
173
Danaher
DHR
$167B
$43.5K 0.01%
220
+10
CAT icon
174
Caterpillar
CAT
$303B
$42.7K 0.01%
110
-90
FANG icon
175
Diamondback Energy
FANG
$43.3B
$41.2K 0.01%
+300