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
351
$0 ﹤0.01%
242
352
$0 ﹤0.01%
291
353
– –
-7,000
354
– –
-46
355
– –
-32
356
– –
-1
357
– –
-12
358
– –
-13
359
– –
-47
360
– –
-5
361
– –
-14
362
– –
-30
363
– –
-23
364
– –
-32
365
– –
-145
366
– –
-7
367
– –
-60
368
– –
-15
369
– –
-31,666
370
– –
-728
11 12 13 14
15