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
176
$69.7K 0.01%
400
-150
177
$66K 0.01%
1,326
178
$65.8K 0.01%
2,500
179
$65.7K 0.01%
2,349
+28
180
$65.3K 0.01%
300
-200
181
$63.6K 0.01%
775
182
$61.3K 0.01%
1,056
183
$55.8K 0.01%
920
184
$53.7K 0.01%
226
185
$52.3K 0.01%
2,050
186
$50.3K 0.01%
1,678
-218
187
$50.3K 0.01%
+1,065
188
$49.8K 0.01%
833
189
$49.7K 0.01%
10
190
$48.8K 0.01%
300
191
$47.3K 0.01%
4,451
192
$46.1K 0.01%
2,692
193
$46K 0.01%
240
194
$44.4K 0.01%
900
195
$44.3K 0.01%
4,670
-1,499
196
$42.4K 0.01%
938
197
$41.7K 0.01%
1,075
198
$41.4K 0.01%
107
199
$41K 0.01%
608
200
$40.9K 0.01%
596
6 7
8
9 10