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
76
$1.03M 0.18%
8,590
-43
77
$994K 0.17%
4,407
-65
78
$992K 0.17%
20,208
79
$932K 0.16%
15,024
80
$889K 0.15%
51,134
+437
81
$879K 0.15%
31,650
82
$818K 0.14%
1,982
-100
83
$719K 0.12%
29,419
-175
84
$705K 0.12%
4,274
85
$704K 0.12%
30,231
86
$695K 0.12%
15,190
-220
87
$658K 0.11%
2,130
88
$626K 0.11%
21,682
89
$580K 0.1%
2,075
90
$565K 0.1%
2,033
-2,000
91
$563K 0.1%
2,462
-60
92
$553K 0.1%
5,866
93
$514K 0.09%
2,484
-149
94
$514K 0.09%
8,935
95
$482K 0.08%
3,730
-240
96
$463K 0.08%
10,505
-1
97
$460K 0.08%
1,500
-11
98
$446K 0.08%
4,404
99
$443K 0.08%
8,373
100
$434K 0.08%
11,457
-75
2 3
4
5 6