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
201
$40.9K 0.01%
150
-300
202
$40.5K 0.01%
1,450
203
$38.6K 0.01%
1,969
+38
204
$38K 0.01%
550
205
$38K 0.01%
1,301
206
$33.3K 0.01%
185
207
$32.7K 0.01%
950
-375
208
$31.8K ﹤0.01%
160
209
$30.7K ﹤0.01%
1,000
210
$29.2K ﹤0.01%
1,150
211
$28.8K ﹤0.01%
82
212
$28.8K ﹤0.01%
140
-135
213
$28.8K ﹤0.01%
1,828
214
$28.7K ﹤0.01%
550
215
$28.5K ﹤0.01%
220
-13
216
$28.5K ﹤0.01%
350
217
$27K ﹤0.01%
592
+135
218
$26.9K ﹤0.01%
350
219
$26.4K ﹤0.01%
2,631
220
$26.1K ﹤0.01%
1,048
221
$25.9K ﹤0.01%
1,000
222
$24.4K ﹤0.01%
100
223
$23.9K ﹤0.01%
266
224
$22K ﹤0.01%
267
-43
225
$21.8K ﹤0.01%
190
7 8
9
10 11