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
276
$168 ﹤0.01%
14
277
$96 ﹤0.01%
8
278
$66 ﹤0.01%
47
279
$18 ﹤0.01%
1
280
– –
-1
281
– –
-2,500
282
– –
-274
283
$0 ﹤0.01%
242
284
$0 ﹤0.01%
291
285
– –
-845
286
– –
-214
287
– –
-2,000
288
– –
-1,000
289
– –
-800
290
– –
-11,200
291
– –
-1,200
292
$0 ﹤0.01%
14
8 9 10 11
12