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
101
$415K 0.07%
13,875
102
$413K 0.07%
600
103
$406K 0.07%
4,367
104
$402K 0.07%
5,689
105
$370K 0.06%
1,600
106
$360K 0.06%
13,890
107
$343K 0.06%
1,384
-27
108
$337K 0.06%
1,966
-128
109
$323K 0.06%
5,290
-1
110
$319K 0.06%
658
111
$310K 0.05%
1,898
112
$305K 0.05%
8,323
+133
113
$305K 0.05%
1,439
114
$298K 0.05%
11,900
115
$293K 0.05%
1,000
116
$291K 0.05%
3,311
-209
117
$290K 0.05%
55,186
+1,558
118
$285K 0.05%
2,131
-56
119
$284K 0.05%
8,127
-100
120
$281K 0.05%
7,402
121
$276K 0.05%
9,400
122
$271K 0.05%
4,977
123
$260K 0.05%
1,323
124
$230K 0.04%
280
125
$222K 0.04%
2,600
-32
3 4
5
6 7