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
176
$68K 0.01%
5,500
177
$66.1K 0.01%
331
178
$65.2K 0.01%
319
179
$63.1K 0.01%
6,827
180
$61.4K 0.01%
1,400
181
$59.7K 0.01%
1,100
182
$58.6K 0.01%
576
183
$56.1K 0.01%
2,705
184
$55.7K 0.01%
10
185
$55.6K 0.01%
153
186
$55.5K 0.01%
4,451
187
$55.2K 0.01%
626
188
$54.8K 0.01%
721
189
$53.2K 0.01%
2,900
-300
190
$52.7K 0.01%
600
191
$51.5K 0.01%
1,200
192
$51.3K 0.01%
1,443
193
$50.9K 0.01%
3,825
194
$49.6K 0.01%
1,250
195
$48K 0.01%
650
196
$47.6K 0.01%
608
197
$47.4K 0.01%
16,333
198
$44.7K 0.01%
830
199
$44.3K 0.01%
710
200
$43.4K 0.01%
325
6 7
8
9 10