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
251
$5.92K ﹤0.01%
50
252
$5.48K ﹤0.01%
728
253
$5.33K ﹤0.01%
43
254
$5.04K ﹤0.01%
+10
255
$4.97K ﹤0.01%
500
256
$4.88K ﹤0.01%
20
+3
257
$4.67K ﹤0.01%
78
258
$2.57K ﹤0.01%
125
259
$2.52K ﹤0.01%
80
260
$2.45K ﹤0.01%
+5
261
$2.27K ﹤0.01%
14
262
$2.03K ﹤0.01%
1,000
263
$2.01K ﹤0.01%
30
264
$1.94K ﹤0.01%
12
265
$1.9K ﹤0.01%
238
-877
266
$1.51K ﹤0.01%
120
267
$1.25K ﹤0.01%
100
268
$1.19K ﹤0.01%
25
269
$1.13K ﹤0.01%
40
270
$939 ﹤0.01%
40
271
$736 ﹤0.01%
13
272
$600 ﹤0.01%
80
273
$584 ﹤0.01%
42
274
$400 ﹤0.01%
7
275
$213 ﹤0.01%
734
-143
8 9 10
11
12