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
1
$64.1M 9.74%
236,685
-18,165
2
$33.8M 5.13%
217,215
-8,905
3
$32.1M 4.88%
234,736
-11,144
4
$21.3M 3.23%
53,799
-1,620
5
$20.2M 3.07%
92,055
-2,879
6
$18.2M 2.76%
95,325
-2,954
7
$17.8M 2.7%
80,852
-2,212
8
$16.9M 2.57%
102,711
-935
9
$16.8M 2.56%
300,088
-12,651
10
$15.4M 2.34%
123,924
-4,225
11
$15M 2.27%
362,796
-6,943
12
$14.6M 2.22%
206,955
-5,489
13
$13.4M 2.04%
239,326
-9,011
14
$13.4M 2.04%
252,731
-15,549
15
$12.6M 1.91%
320,923
-12,665
16
$11.5M 1.75%
281,055
-20,526
17
$11.2M 1.71%
80,135
-5,167
18
$10.6M 1.61%
86,940
-940
19
$10.1M 1.54%
363,586
-11,782
20
$9.46M 1.44%
35,651
-1,159
21
$9.2M 1.4%
151,028
-3,556
22
$9.04M 1.37%
86,263
+1,827
23
$8.87M 1.35%
114,111
-4,376
24
$8.69M 1.32%
54,704
-562
25
$8.44M 1.28%
109,755
-2,215
1
2 3 4 5