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
126
$235K 0.04%
5,875
127
$227K 0.03%
675
-70
128
$221K 0.03%
2,300
129
$221K 0.03%
2,840
-670
130
$221K 0.03%
+7,304
131
$217K 0.03%
600
132
$215K 0.03%
1,457
-38
133
$211K 0.03%
12,188
134
$204K 0.03%
3,879
135
$203K 0.03%
3,000
136
$200K 0.03%
1,498
+11
137
$197K 0.03%
880
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138
$190K 0.03%
6,950
139
$178K 0.03%
1,000
140
$172K 0.03%
15,750
+6,000
141
$169K 0.03%
2,800
142
$158K 0.02%
2,600
143
$156K 0.02%
1,073
144
$153K 0.02%
5,300
145
$144K 0.02%
3,359
146
$140K 0.02%
5,302
147
$140K 0.02%
250
148
$137K 0.02%
916
149
$132K 0.02%
5,152
-3,374
150
$130K 0.02%
902
-22
4 5
6
7 8