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
$576M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$709K
3
+$637K
4
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$185K
5
BAC icon
Bank of America
BAC
+$106K

Top Sells

1
+$5.07M
2
+$1.87M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.04M
5
NSC icon
Norfolk Southern
NSC
+$1.03M

Sector Composition

1 Technology 25.66%
2 Financials 15.98%
3 Healthcare 14.5%
4 Industrials 13.22%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.7K ﹤0.01%
1,850
252
$15.5K ﹤0.01%
750
253
$14.7K ﹤0.01%
1,805
254
$14.4K ﹤0.01%
612
-48
255
$14K ﹤0.01%
549
256
$13.9K ﹤0.01%
70
257
$13.9K ﹤0.01%
250
258
$13.5K ﹤0.01%
914
-540
259
$13.2K ﹤0.01%
345
260
$13.1K ﹤0.01%
380
261
$12.3K ﹤0.01%
26
-23
262
$12.3K ﹤0.01%
59
263
$12.1K ﹤0.01%
150
-95
264
$11.5K ﹤0.01%
48
265
$10.4K ﹤0.01%
1,292
266
$9.1K ﹤0.01%
925
267
$9.1K ﹤0.01%
100
268
$8.75K ﹤0.01%
600
269
$8.73K ﹤0.01%
480
270
$8.72K ﹤0.01%
400
271
$8.68K ﹤0.01%
479
272
$8.4K ﹤0.01%
127
273
$8.36K ﹤0.01%
382
274
$8.13K ﹤0.01%
95
275
$7.82K ﹤0.01%
47
9 10
11
12 13