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
$27.2B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.82M
3
+$6.26M
4
GT icon
Goodyear
GT
+$1.73M
5
TIME
Time Inc.
TIME
+$1.64M

Top Sells

1
+$148M
2
+$74.2M
3
+$48.5M
4
DDS icon
Dillards
DDS
+$25M
5
ETR icon
Entergy
ETR
+$9.91M

Sector Composition

1 Industrials 45.3%
2 Communication Services 28.82%
3 Consumer Discretionary 18.66%
4 Utilities 1.85%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.07%
407,310
-9,588
27
$7.82M 0.03%
+250,000
28
$5.88M 0.02%
171,560
-6,618
29
$3.19M 0.01%
56,626
-1,914
30
$1.64M 0.01%
+69,992
31
$768K ﹤0.01%
1,274,105
+153,731
32
– –
-8,625
1
2