ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
Cap. Flow
-$13.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PK icon
176
Park Hotels & Resorts
PK
$2.4B
$68K 0.01%
5,500
CRM icon
177
Salesforce
CRM
$239B
$66.1K 0.01%
331
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$65.2K 0.01%
319
VLY icon
179
Valley National Bancorp
VLY
$6.01B
$63.1K 0.01%
6,827
SUN icon
180
Sunoco
SUN
$6.95B
$61.4K 0.01%
1,400
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59.7K 0.01%
1,100
INGR icon
182
Ingredion
INGR
$8.24B
$58.6K 0.01%
576
MS.PRA icon
183
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$56.1K 0.01%
2,705
NVR icon
184
NVR
NVR
$23.5B
$55.7K 0.01%
10
MA icon
185
Mastercard
MA
$528B
$55.6K 0.01%
153
ET icon
186
Energy Transfer Partners
ET
$59.7B
$55.5K 0.01%
4,451
NTRS icon
187
Northern Trust
NTRS
$24.3B
$55.2K 0.01%
626
PYPL icon
188
PayPal
PYPL
$65.2B
$54.8K 0.01%
721
CLF icon
189
Cleveland-Cliffs
CLF
$5.63B
$53.2K 0.01%
2,900
-300
-9% -$5.5K
MS icon
190
Morgan Stanley
MS
$236B
$52.7K 0.01%
600
TNK icon
191
Teekay Tankers
TNK
$1.8B
$51.5K 0.01%
1,200
GSK icon
192
GSK
GSK
$81.5B
$51.3K 0.01%
1,443
GFI icon
193
Gold Fields
GFI
$30.8B
$50.9K 0.01%
3,825
SIRI icon
194
SiriusXM
SIRI
$8.1B
$49.6K 0.01%
1,250
NTR icon
195
Nutrien
NTR
$27.4B
$48K 0.01%
650
TJX icon
196
TJX Companies
TJX
$155B
$47.6K 0.01%
608
IMPP icon
197
Imperial Petroleum
IMPP
$123M
$47.4K 0.01%
16,333
ETR icon
198
Entergy
ETR
$39.2B
$44.7K 0.01%
830
PEG icon
199
Public Service Enterprise Group
PEG
$40.5B
$44.3K 0.01%
710
SPOT icon
200
Spotify
SPOT
$146B
$43.4K 0.01%
325