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
$26.1B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$209M
3
+$205M
4
F icon
Ford
F
+$31.1M
5
RAI
Reynolds American Inc
RAI
+$8.54M

Top Sells

1
+$321M
2
+$58.2M
3
+$44.6M
4
BA icon
Boeing
BA
+$41.6M
5
GD icon
General Dynamics
GD
+$41.3M

Sector Composition

1 Industrials 45.37%
2 Communication Services 26.99%
3 Consumer Discretionary 18.2%
4 Healthcare 3.03%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 0.22%
2,856,781
-55,237
27
$56.1M 0.21%
933,513
-5,623
28
$47.1M 0.18%
479,359
-2,900
29
$45.4M 0.17%
793,977
-25,889
30
$43.8M 0.17%
370,588
+703
31
$19.9M 0.08%
366,597
-12,261
32
$8.22M 0.03%
1,778,993
+170,801
33
$6.98M 0.03%
778,626
-55,206
34
$6.61M 0.03%
157,903
-2,153
35
$5.59M 0.02%
253,526
-38,957
36
$3.47M 0.01%
+49,151
37
– –
-4,004,841
38
– –
-255,533
39
– –
-1,078,791
40
– –
-51,555
1
2