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
126
$212K 0.04%
9,200
+8,050
127
$212K 0.04%
2,160
128
$211K 0.04%
865
129
$200K 0.03%
2,300
-626
130
$198K 0.03%
11,307
131
$198K 0.03%
884
132
$194K 0.03%
1,400
-57
133
$189K 0.03%
1,444
-250
134
$189K 0.03%
455
-12
135
$179K 0.03%
3,000
136
$165K 0.03%
6,950
137
$156K 0.03%
910
-28
138
$154K 0.03%
1,000
139
$147K 0.03%
12,188
140
$143K 0.02%
1,064
-20
141
$139K 0.02%
1,647
142
$137K 0.02%
1,100
143
$134K 0.02%
1,453
-20,174
144
$133K 0.02%
5,300
145
$127K 0.02%
1,800
146
$122K 0.02%
3,390
147
$121K 0.02%
473
148
$120K 0.02%
7,947
-13,706
149
$113K 0.02%
700
-28
150
$110K 0.02%
2,350
4 5
6
7 8