ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
1
$59M 10.23%
204,510
-1,381
2
$39.2M 6.8%
237,857
-6,228
3
$26.6M 4.61%
204,039
+5,438
4
$22.2M 3.85%
44,645
-126
5
$15.6M 2.7%
81,496
-465
6
$15M 2.61%
96,876
-175
7
$14.4M 2.51%
71,773
-360
8
$14.3M 2.48%
87,477
-267
9
$13.4M 2.33%
135,318
-97
10
$12.6M 2.18%
307,602
-821
11
$12M 2.08%
229,581
-2,149
12
$11.3M 1.96%
88,958
-304
13
$11.3M 1.96%
105,941
-1,090
14
$10.6M 1.85%
81,217
+263
15
$10.2M 1.77%
351,648
-2,800
16
$9.92M 1.72%
346,949
+3,694
17
$9.3M 1.61%
47,902
-254
18
$9.05M 1.57%
112,317
-470
19
$8.86M 1.54%
80,780
-357
20
$8.85M 1.54%
18,723
-67
21
$8.73M 1.51%
186,130
+1,446
22
$8.63M 1.5%
244,688
-6,016
23
$8.42M 1.46%
81,136
-787
24
$7.82M 1.36%
201,206
-1,620
25
$7.76M 1.35%
100,885
-100
1
2 3 4 5