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
$28.5B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$46.2M
3
+$8.37M
4
JCP
J.C. Penney Company, Inc.
JCP
+$4.76M
5
RAI
Reynolds American Inc
RAI
+$3.96M

Top Sells

1
+$694M
2
+$71.3M
3
+$38.7M
4
ADP icon
Automatic Data Processing
ADP
+$20.1M
5
ETR icon
Entergy
ETR
+$15.3M

Sector Composition

1 Industrials 46.02%
2 Communication Services 24.74%
3 Consumer Discretionary 19.82%
4 Healthcare 2.22%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 0.19%
1,147,045
-209,369
27
$50.1M 0.18%
482,953
+1,153
28
$46.2M 0.16%
+371,730
29
$19.5M 0.07%
390,066
-5,564
30
$6M 0.02%
166,357
-3,469
31
$5.03M 0.02%
130,623
-69,177
32
$4.78M 0.02%
54,857
-1,252
1
2