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
151
$110K 0.02%
6,000
152
$108K 0.02%
2,214
153
$107K 0.02%
1,325
154
$106K 0.02%
510
155
$102K 0.02%
2,082
156
$102K 0.02%
6,400
157
$102K 0.02%
400
158
$101K 0.02%
1,340
159
$99.6K 0.02%
1,200
160
$95.2K 0.02%
2,203
-1
161
$93.3K 0.02%
409
-32
162
$91.7K 0.02%
1,450
163
$90.6K 0.02%
4,000
164
$90.5K 0.02%
1,500
165
$87K 0.02%
435
166
$84.6K 0.01%
9,000
-3,800
167
$82.1K 0.01%
814
168
$78.7K 0.01%
951
-7
169
$75.9K 0.01%
1,292
170
$75.3K 0.01%
850
171
$74.8K 0.01%
1,960
-2,247
172
$73.6K 0.01%
225
-7
173
$72.3K 0.01%
2,603
174
$69.6K 0.01%
633
-300
175
$68.7K 0.01%
300
5 6
7
8 9