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
51
$3.2M 0.55%
25,051
-96
52
$3.1M 0.54%
94,795
-155,193
53
$3.06M 0.53%
67,300
54
$2.73M 0.47%
26,440
+110
55
$2.73M 0.47%
13,629
-100
56
$2.68M 0.47%
16,822
57
$2.63M 0.46%
273,839
+4,279
58
$2.51M 0.43%
11,795
+145
59
$2.42M 0.42%
67,115
60
$2.4M 0.42%
8,408
-39
61
$2.36M 0.41%
24,113
-334
62
$2.34M 0.41%
185,350
-150
63
$2.04M 0.35%
19,625
64
$1.91M 0.33%
26,674
-4,258
65
$1.89M 0.33%
18,855
-326
66
$1.87M 0.33%
9,500
-9,500
67
$1.53M 0.26%
108,948
+45,498
68
$1.43M 0.25%
12,132
69
$1.4M 0.24%
12,624
-170
70
$1.18M 0.2%
11,621
71
$1.14M 0.2%
7,810
72
$1.13M 0.2%
3,172
+25
73
$1.11M 0.19%
16,047
74
$1.07M 0.19%
+13,064
75
$1.06M 0.18%
132,202
+12,778
1 2
3
4 5