ETC

Evercore Trust Company Portfolio holdings

AUM $34.6B
1-Year Est. Return 25.39%
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.8B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$56.5M
3
+$9.46M
4
RAI
Reynolds American Inc
RAI
+$6.18M
5
AGN
Allergan plc
AGN
+$1.79M

Top Sells

1
+$411M
2
+$74.1M
3
+$71.4M
4
SVU
SUPERVALU Inc.
SVU
+$16.8M
5
DDS icon
Dillards
DDS
+$14M

Sector Composition

1 Industrials 41.88%
2 Communication Services 29.38%
3 Consumer Discretionary 21.39%
4 Utilities 2.01%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 0.14%
263,970
+12,446
27
$37.5M 0.14%
533,256
-12,035
28
$31.8M 0.12%
551,241
-291,372
29
$17.7M 0.07%
1,385,955
30
$14.7M 0.05%
427,231
-15,936
31
$9.46M 0.04%
+303,959
32
$5.79M 0.02%
184,442
-7,985
33
$3.24M 0.01%
61,689
-2,672
34
$2.01M 0.01%
1,019,754
+49,220
1
2