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
101
$481K 0.07%
3,600
102
$469K 0.07%
5,866
103
$427K 0.06%
3,869
104
$416K 0.06%
950
105
$394K 0.06%
1,661
-102
106
$389K 0.06%
1,683
107
$373K 0.06%
1,500
-100
108
$372K 0.06%
13,650
109
$364K 0.06%
2,092
110
$352K 0.05%
1,600
111
$335K 0.05%
13,890
+600
112
$334K 0.05%
1,940
113
$326K 0.05%
5,646
114
$326K 0.05%
1,508
-30
115
$318K 0.05%
2,349
-150
116
$306K 0.05%
3,566
+15
117
$296K 0.04%
668
118
$286K 0.04%
1,000
119
$285K 0.04%
15,621
-5,150
120
$284K 0.04%
9,400
121
$270K 0.04%
6,695
122
$262K 0.04%
1,867
+12
123
$261K 0.04%
3,800
124
$245K 0.04%
2,997
-235
125
$242K 0.04%
2,955
3 4
5
6 7