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
201
$42.3K 0.01%
280
202
$42.1K 0.01%
2,274
203
$41.4K 0.01%
1,450
204
$41.2K 0.01%
185
205
$39.5K 0.01%
2,161
206
$39.3K 0.01%
496
207
$39.1K 0.01%
2,050
208
$37.3K 0.01%
650
209
$36.2K 0.01%
230
210
$36.1K 0.01%
300
211
$34.7K 0.01%
217
212
$33.7K 0.01%
150
213
$33.3K 0.01%
965
214
$33K 0.01%
950
215
$33K 0.01%
475
216
$31.3K 0.01%
750
217
$29.3K 0.01%
185
218
$29.1K 0.01%
82
219
$28.6K 0.01%
950
220
$28.2K ﹤0.01%
489
221
$27.1K ﹤0.01%
855
222
$26.3K ﹤0.01%
400
-350
223
$26.2K ﹤0.01%
1,000
224
$26.1K ﹤0.01%
1,828
225
$25.8K ﹤0.01%
585
7 8
9
10 11