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
26
$6.18M 1.07%
207,008
+4
27
$6.16M 1.07%
35,969
-64
28
$5.63M 0.98%
26,548
-4,847
29
$5.49M 0.95%
18,604
-388
30
$5.44M 0.94%
84,327
-400
31
$5.43M 0.94%
56,337
-478
32
$5.26M 0.91%
21,768
-149
33
$5M 0.87%
133,739
+1,534
34
$4.92M 0.85%
10,651
35
$4.65M 0.81%
66,667
-243
36
$4.55M 0.79%
27,462
-93
37
$4.54M 0.79%
30,557
-479
38
$4.21M 0.73%
85,575
-1,386
39
$3.97M 0.69%
72,378
-1,991
40
$3.94M 0.68%
21,171
-303
41
$3.93M 0.68%
204,294
+1,269
42
$3.87M 0.67%
64,206
-1,096
43
$3.86M 0.67%
50,068
-260
44
$3.72M 0.64%
48,715
-13,689
45
$3.57M 0.62%
19,154
-403
46
$3.55M 0.62%
19,451
-667
47
$3.5M 0.61%
47,125
48
$3.37M 0.58%
22,179
49
$3.34M 0.58%
27,220
-486
50
$3.33M 0.58%
9,690
+100
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2
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