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
151
$130K 0.02%
4,750
152
$130K 0.02%
548
153
$130K 0.02%
2,100
154
$123K 0.02%
8,054
-3,000
155
$117K 0.02%
1,500
156
$114K 0.02%
2,214
157
$112K 0.02%
728
-19
158
$110K 0.02%
1,340
159
$108K 0.02%
1,053
+8
160
$95.9K 0.01%
2,244
161
$93.3K 0.01%
6,400
162
$91.7K 0.01%
6,827
163
$85.7K 0.01%
900
164
$85.7K 0.01%
6,000
165
$84.8K 0.01%
1,300
166
$84.4K 0.01%
435
167
$82.8K 0.01%
238
168
$81.9K 0.01%
3,235
169
$81.3K 0.01%
1,282
-35
170
$80.2K 0.01%
391
-25
171
$79.4K 0.01%
1,300
172
$76.8K 0.01%
+520
173
$72.9K 0.01%
387
+137
174
$70.6K 0.01%
770
175
$70.5K 0.01%
1,192
-483
5 6
7
8 9