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
FANG icon
176
Diamondback Energy
FANG
$50.7B
$45.1K 0.01%
300
AZN icon
177
AstraZeneca
AZN
$318B
$43.7K 0.01%
475
BMEZ icon
178
BlackRock Health Sciences Trust II
BMEZ
$914M
$41.1K 0.01%
2,730
+58
SHOP icon
179
Shopify
SHOP
$171B
$40.2K 0.01%
250
NTR icon
180
Nutrien
NTR
$34B
$40.1K 0.01%
650
MKSI icon
181
MKS Inc
MKSI
$18.8B
$40K 0.01%
250
SCHW icon
182
Charles Schwab
SCHW
$160B
$39.5K 0.01%
395
REZI icon
183
Resideo Technologies
REZI
$6.09B
$36.9K 0.01%
1,051
-133
NFLX icon
184
Netflix
NFLX
$410B
$35.6K 0.01%
380
LMND icon
185
Lemonade
LMND
$5.42B
$35.6K 0.01%
500
TWLO icon
186
Twilio
TWLO
$21.2B
$35.6K 0.01%
250
STX icon
187
Seagate
STX
$123B
$35K 0.01%
127
B
188
Barrick Mining
B
$72.5B
$34.8K 0.01%
800
GL icon
189
Globe Life
GL
$11.9B
$33.6K ﹤0.01%
240
-144
ARCC icon
190
Ares Capital
ARCC
$13.7B
$33.4K ﹤0.01%
1,650
ADP icon
191
Automatic Data Processing
ADP
$80.7B
$32.2K ﹤0.01%
125
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$112B
$31.3K ﹤0.01%
69
PM icon
193
Philip Morris
PM
$246B
$30.8K ﹤0.01%
192
+113
C.PRN icon
194
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.71B
$30.2K ﹤0.01%
1,000
NFG icon
195
National Fuel Gas
NFG
$8.32B
$30K ﹤0.01%
375
PEG icon
196
Public Service Enterprise Group
PEG
$40.7B
$30K ﹤0.01%
373
CMCSA icon
197
Comcast
CMCSA
$107B
$28.7K ﹤0.01%
961
SON icon
198
Sonoco
SON
$5.66B
$28.5K ﹤0.01%
653
-536
SNY icon
199
Sanofi
SNY
$115B
$27.2K ﹤0.01%
562
-14
TECK icon
200
Teck Resources
TECK
$29.1B
$26.3K ﹤0.01%
550