Holdings of Estabrook Capital Management
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 304 in 8 countries
- Top ten
- 46.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.6 %
- Financials 19.5 %
- Industrials 11.9 %
- Health care 10.7 %
- Consumer staples 8.6 %
- Communication 7.0 %
- Energy 6.9 %
- Consumer discretionary 2.6 %
- Utilities 2.0 %
- Materials 0.8 %
- Real estate 0.1 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.2 %
- South Africa 0.0 %
- Switzerland 0.0 %
- Germany 0.0 %
- Japan 0.0 %
- France 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 294 | 623.1M $ | 99.77 % |
| 2 | United Kingdom | 3 | 1M $ | 0.16 % |
| 3 | South Africa | 1 | 158.9K $ | 0.03 % |
| 4 | Switzerland | 1 | 103.3K $ | 0.02 % |
| 5 | Germany | 2 | 50.1K $ | 0.01 % |
| 6 | Japan | 1 | 45.3K $ | 0.01 % |
| 7 | France | 1 | 27.1K $ | 0.00 % |
| 8 | Taiwan | 1 | 13.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Estabrook Capital Management". https://titelia.com/en/funds/US13F1344717