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
326
$1.72K ﹤0.01%
42
327
$1.59K ﹤0.01%
1,000
328
$1.58K ﹤0.01%
58
329
$1.28K ﹤0.01%
17
330
$1.26K ﹤0.01%
25
331
$1.23K ﹤0.01%
32
332
$1.2K ﹤0.01%
51
333
$1.19K ﹤0.01%
25
334
$1.15K ﹤0.01%
10
335
$1.14K ﹤0.01%
30
336
$1.01K ﹤0.01%
130
337
$916 ﹤0.01%
40
338
$702 ﹤0.01%
120
339
$628 ﹤0.01%
3
340
$624 ﹤0.01%
5
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$429 ﹤0.01%
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342
$303 ﹤0.01%
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343
$274 ﹤0.01%
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$203 ﹤0.01%
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22
-60
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$137 ﹤0.01%
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$84 ﹤0.01%
3
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$12 ﹤0.01%
1
349
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-40
350
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11 12 13
14
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