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
$27.9B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$152M
3
+$93.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$49.1M
5
GNW icon
Genworth Financial
GNW
+$12.2M

Top Sells

1
+$426M
2
+$211M
3
+$71.8M
4
ADP icon
Automatic Data Processing
ADP
+$42.1M
5
DDS icon
Dillards
DDS
+$27.9M

Sector Composition

1 Industrials 45.61%
2 Communication Services 27.56%
3 Consumer Discretionary 17.2%
4 Healthcare 2.41%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 0.19%
482,259
-694
27
$51.2M 0.18%
2,912,018
-6,442
28
$49.1M 0.18%
+819,866
29
$47.5M 0.17%
369,885
-1,845
30
$18.5M 0.07%
378,858
-11,208
31
$16.2M 0.06%
255,533
-1,130,657
32
$12.2M 0.04%
+1,608,192
33
$9.07M 0.03%
+833,832
34
$7.27M 0.03%
+292,483
35
$6.58M 0.02%
160,056
-6,301
36
$4.39M 0.02%
51,555
-3,302
37
– –
-3,731,714
38
– –
-130,623
1
2