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
$27.9B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.83M
3
+$136K

Top Sells

1
+$135M
2
+$126M
3
+$126M
4
DTE icon
DTE Energy
DTE
+$86.8M
5
F icon
Ford
F
+$73.8M

Sector Composition

1 Industrials 44.74%
2 Communication Services 28.88%
3 Consumer Discretionary 19.35%
4 Utilities 1.62%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.1%
534,102
-17,139
27
$16.3M 0.06%
424,730
-2,501
28
$9.07M 0.03%
277,552
-26,407
29
$6.5M 0.02%
184,076
-366
30
$3.27M 0.01%
60,717
-972
31
$3.27M 0.01%
1,063,894
+44,140
32
– –
-1,546,060
33
– –
-3,750,001
34
– –
-1,385,955
1
2