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
$658M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$953K
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$525K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

1
+$4.92M
2
+$1.73M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.39M
5
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.33M

Sector Composition

1 Technology 25.47%
2 Financials 18.36%
3 Industrials 14.42%
4 Healthcare 13.58%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.4K ﹤0.01%
549
227
$20.6K ﹤0.01%
200
228
$20.4K ﹤0.01%
1,500
229
$18.8K ﹤0.01%
168
230
$16.9K ﹤0.01%
250
-650
231
$14.3K ﹤0.01%
44
232
$14.2K ﹤0.01%
190
-60
233
$14K ﹤0.01%
303
234
$12.9K ﹤0.01%
480
235
$12.8K ﹤0.01%
650
236
$12.7K ﹤0.01%
73
237
$12.2K ﹤0.01%
250
238
$11.8K ﹤0.01%
403
239
$11.4K ﹤0.01%
381
-38
240
$10.8K ﹤0.01%
345
241
$10.3K ﹤0.01%
213
242
$10.2K ﹤0.01%
400
243
$9.84K ﹤0.01%
26
244
$8.5K ﹤0.01%
344
245
$8.46K ﹤0.01%
100
246
$8.31K ﹤0.01%
976
247
$8.07K ﹤0.01%
198
248
$6.33K ﹤0.01%
70
249
$5.96K ﹤0.01%
100
+30
250
$5.96K ﹤0.01%
382
8 9
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