Holdings of Estabrook Capital Management
304 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.1 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Financials 19.5 %
- Industrials 11.9 %
- Health care 10.5 %
- Consumer staples 8.6 %
- Communication 7.0 %
- Energy 6.9 %
- Consumer discretionary 2.6 %
- Utilities 2.0 %
- Materials 1.0 %
- Real estate 0.1 %
- Unattributed 4.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.2 %
- ZA 0.0 %
- CH 0.0 %
- DE 0.0 %
- JP 0.0 %
- FR 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 294 | 623.1M $ | 99.77 % |
| 2 | GB | 3 | 1M $ | 0.16 % |
| 3 | ZA | 1 | 158.9K $ | 0.03 % |
| 4 | CH | 1 | 103.3K $ | 0.02 % |
| 5 | DE | 2 | 50.1K $ | 0.01 % |
| 6 | JP | 1 | 45.3K $ | 0.01 % |
| 7 | FR | 1 | 27.1K $ | 0.00 % |
| 8 | TW | 1 | 13.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | EVgo Inc | 130 | 224 $ | |
| 302 | Sabre Corp | 100 | 145 $ | |
| 303 | Sabra Health Care REIT Inc | 1 | 19 $ | |
| 304 | ChargePoint Holdings Inc | 3 | 15 $ |