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
$28.1B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$55.3M
3
+$37.7M
4
BBY icon
Best Buy
BBY
+$8.96M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.78M

Top Sells

1
+$175M
2
+$144M
3
+$101M
4
TWX
Time Warner Inc
TWX
+$42.2M
5
DDS icon
Dillards
DDS
+$21M

Sector Composition

1 Industrials 45.63%
2 Communication Services 25.94%
3 Consumer Discretionary 19.46%
4 Utilities 1.99%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.2M 0.16%
481,800
-14,291
27
$19.5M 0.07%
395,630
-11,680
28
$8.12M 0.03%
199,800
-50,200
29
$6.17M 0.02%
169,826
-1,734
30
$3.52M 0.01%
56,109
-517
31
– –
-560,867
32
– –
-69,992
33
– –
-1,274,105
1
2