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
51
$3.85M 0.59%
46,143
-2,992
52
$3.78M 0.57%
25,089
-640
53
$3.73M 0.57%
72,822
54
$3.69M 0.56%
54,934
+5,377
55
$3.61M 0.55%
15,063
+86
56
$3.55M 0.54%
24,830
+4,342
57
$3.47M 0.53%
23,442
-150
58
$3.28M 0.5%
74,041
-2,085
59
$3.27M 0.5%
19,000
60
$3.1M 0.47%
13,500
-170
61
$3.09M 0.47%
39,949
-1,139
62
$2.53M 0.39%
29,711
+188
63
$2.43M 0.37%
9,357
-23
64
$2.29M 0.35%
20,324
-3,903
65
$2.24M 0.34%
156,773
-2,531
66
$2.23M 0.34%
14,979
67
$1.91M 0.29%
75,457
-9,256
68
$1.84M 0.28%
14,114
-10
69
$1.81M 0.27%
121,500
+73,500
70
$1.39M 0.21%
4,000
-5,000
71
$1.3M 0.2%
4,678
-150
72
$1.28M 0.19%
12,120
-15
73
$1.27M 0.19%
10,927
74
$1.23M 0.19%
9,780
+1,700
75
$1.19M 0.18%
17,880
-150
1 2
3
4 5