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
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$107M
3
+$29.8M
4
FCPT icon
Four Corners Property Trust
FCPT
+$23.2M
5
SYF icon
Synchrony
SYF
+$19.8M

Top Sells

1
+$232M
2
+$79.5M
3
+$45.4M
4
DRI icon
Darden Restaurants
DRI
+$27.9M
5
T icon
AT&T
T
+$26.4M

Sector Composition

1 Industrials 46.56%
2 Communication Services 27.25%
3 Consumer Discretionary 16.67%
4 Healthcare 3.11%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 0.2%
2,563,825
-292,956
27
$50.4M 0.19%
374,660
+4,072
28
$47.8M 0.18%
476,553
-2,806
29
$44M 0.16%
968,820
+35,307
30
$23.2M 0.09%
+1,315,419
31
$20M 0.07%
343,004
-23,593
32
$19.8M 0.07%
+649,761
33
$15.4M 0.06%
+1,108,545
34
$8.26M 0.03%
+219,316
35
$7.34M 0.03%
1,968,865
+189,872
36
$6.39M 0.02%
142,627
-15,276
37
$5.07M 0.02%
+293,935
38
$3.33M 0.01%
45,784
-3,367
39
$326K ﹤0.01%
+8,793
40
– –
-1,409,838
41
– –
-778,626
42
– –
-253,526
43
– –
-793,977
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