ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 16.71%
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
26
$8.32M 1.26%
20,785
-294
27
$7.11M 1.08%
29,408
-2,002
28
$6.87M 1.04%
21,545
-344
29
$6.67M 1.01%
67,537
-330
30
$6.36M 0.97%
239,397
-13,547
31
$6.35M 0.96%
140,130
-3,518
32
$6.04M 0.92%
24,774
-797
33
$5.93M 0.9%
40,027
+125
34
$5.47M 0.83%
32,934
-2,010
35
$5.44M 0.83%
250,437
-18,151
36
$5.14M 0.78%
95,702
-5,593
37
$5.05M 0.77%
79,985
-1,771
38
$4.97M 0.76%
32,164
-1,755
39
$4.9M 0.75%
77,491
-2,208
40
$4.83M 0.73%
23,473
-90
41
$4.7M 0.71%
34,864
-355
42
$4.49M 0.68%
95,460
-4,143
43
$4.46M 0.68%
25,382
-1,710
44
$4.46M 0.68%
71,371
-326
45
$4.45M 0.68%
23,128
-2,553
46
$4.27M 0.65%
58,274
-503
47
$4.2M 0.64%
11,559
48
$3.95M 0.6%
26,431
-680
49
$3.89M 0.59%
126,907
+31,070
50
$3.89M 0.59%
68,295
1
2
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