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
$28B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$12.6M
3
+$3.39M
4
BBY icon
Best Buy
BBY
+$2.65M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Top Sells

1
+$510M
2
+$186M
3
+$116M
4
F icon
Ford
F
+$40.1M
5
DDS icon
Dillards
DDS
+$33.4M

Sector Composition

1 Industrials 43.86%
2 Communication Services 28.07%
3 Consumer Discretionary 20.85%
4 Utilities 1.95%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.06%
416,898
-6,653
27
$6.7M 0.02%
178,178
-5,147
28
$3.51M 0.01%
58,540
-1,617
29
$2.99M 0.01%
1,120,374
+29,150
30
$443K ﹤0.01%
8,625
-387,275
31
– –
-240,906
32
– –
-489,926
33
– –
-3,773,071
1
2