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
AXP icon
201
American Express
AXP
$227B
$26.3K ﹤0.01%
71
-3
MS.PRA icon
202
Morgan Stanley Series A Preferred Stock
MS.PRA
$778M
$26.2K ﹤0.01%
1,355
PGNY icon
203
Progyny
PGNY
$1.42B
$25.7K ﹤0.01%
1,000
PNW icon
204
Pinnacle West Capital
PNW
$12.6B
$23.9K ﹤0.01%
270
FG icon
205
F&G Annuities & Life
FG
$3.68B
$23.9K ﹤0.01%
774
+306
GS.PRC icon
206
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$158M
$21K ﹤0.01%
1,048
DPZ icon
207
Domino's
DPZ
$12.5B
$20.8K ﹤0.01%
50
WY icon
208
Weyerhaeuser
WY
$18.1B
$20.1K ﹤0.01%
850
SJM icon
209
J.M. Smucker
SJM
$10.2B
$19.6K ﹤0.01%
200
TTD icon
210
Trade Desk
TTD
$10.6B
$19K ﹤0.01%
500
CLX icon
211
Clorox
CLX
$12.6B
$18.7K ﹤0.01%
185
HSY icon
212
Hershey
HSY
$39B
$18.2K ﹤0.01%
100
-120
MARA icon
213
Marathon Digital Holdings
MARA
$4.41B
$18K ﹤0.01%
2,000
MS icon
214
Morgan Stanley
MS
$298B
$17.8K ﹤0.01%
100
ADSK icon
215
Autodesk
ADSK
$51.1B
$17.5K ﹤0.01%
59
DOCU
216
DocuSign
DOCU
$8.89B
$17.1K ﹤0.01%
250
SOLV icon
217
Solventum
SOLV
$12.2B
$17K ﹤0.01%
214
SOFI icon
218
SoFi Technologies
SOFI
$24.8B
$16.5K ﹤0.01%
630
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$16.3K ﹤0.01%
360
+2
LULU icon
220
lululemon athletica
LULU
$19.3B
$16.2K ﹤0.01%
78
-2
CMI icon
221
Cummins
CMI
$86.7B
$15.8K ﹤0.01%
31
NWN icon
222
Northwest Natural Holdings
NWN
$2.25B
$15.4K ﹤0.01%
329
+3
MO icon
223
Altria Group
MO
$107B
$15.2K ﹤0.01%
264
+106
CHE icon
224
Chemed
CHE
$5.16B
$15K ﹤0.01%
35
AM icon
225
Antero Midstream
AM
$10.1B
$14.9K ﹤0.01%
838
+11
7 8
9
10 11