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
301
$3.9K ﹤0.01%
56
302
$3.72K ﹤0.01%
40
303
$3.69K ﹤0.01%
50
-50
304
$3.61K ﹤0.01%
29
305
$3.56K ﹤0.01%
72
306
$3.42K ﹤0.01%
27
307
$3.4K ﹤0.01%
200
308
$3.21K ﹤0.01%
100
309
$2.99K ﹤0.01%
59
310
$2.91K ﹤0.01%
52
311
$2.9K ﹤0.01%
980
312
$2.89K ﹤0.01%
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$2.83K ﹤0.01%
20
314
$2.8K ﹤0.01%
5
315
$2.78K ﹤0.01%
213
316
$2.66K ﹤0.01%
13
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$2.65K ﹤0.01%
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$2.49K ﹤0.01%
72
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$2.42K ﹤0.01%
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$2.24K ﹤0.01%
125
321
$2.21K ﹤0.01%
40
322
$2.07K ﹤0.01%
55
323
$1.9K ﹤0.01%
500
324
$1.81K ﹤0.01%
53
-44
325
$1.78K ﹤0.01%
46
-158
11 12
13
14 15