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
76
$1.19M 0.18%
20,874
+2,791
77
$1.18M 0.18%
5,041
-95
78
$1.11M 0.17%
64,867
-15,500
79
$1.1M 0.17%
43,462
-52,682
80
$1.04M 0.16%
3,590
+167
81
$936K 0.14%
82,756
-1,140
82
$922K 0.14%
32,231
83
$900K 0.14%
18,511
+848
84
$834K 0.13%
54,245
-4,348
85
$817K 0.12%
23,550
+1,250
86
$804K 0.12%
14,862
87
$802K 0.12%
2,687
-1,110
88
$747K 0.11%
32,682
+250
89
$709K 0.11%
4,542
90
$706K 0.11%
141,280
+104,960
91
$703K 0.11%
4,255
-100
92
$649K 0.1%
1,840
-70
93
$637K 0.1%
9,526
-500
94
$629K 0.1%
19,650
+1,000
95
$598K 0.09%
14,301
-4,239
96
$560K 0.09%
17,460
-12,000
97
$555K 0.08%
2,633
98
$519K 0.08%
12,264
-2,889
99
$517K 0.08%
27,685
-534
100
$514K 0.08%
3,030
2 3
4
5 6