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
$27.8B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$20.8M
3
+$14.2M
4
AGN
Allergan plc
AGN
+$10.1M
5
F icon
Ford
F
+$7.02M

Top Sells

1
+$168M
2
+$85.6M
3
+$64.4M
4
BA icon
Boeing
BA
+$49.8M
5
DDS icon
Dillards
DDS
+$21.7M

Sector Composition

1 Industrials 45.84%
2 Communication Services 28.27%
3 Consumer Discretionary 18.98%
4 Utilities 1.73%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.08%
489,926
-44,176
27
$20.8M 0.07%
+395,900
28
$15.9M 0.06%
423,551
-1,179
29
$6.97M 0.03%
240,906
-36,646
30
$6.33M 0.02%
183,325
-751
31
$3.38M 0.01%
60,157
-560
32
$2.87M 0.01%
1,091,224
+27,330
33
– –
-1,267,935
1
2