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
$30.5B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$830M
3
+$382M
4
BA icon
Boeing
BA
+$172M
5
F icon
Ford
F
+$80.4M

Top Sells

1
+$18.3M
2
+$13.3M
3
+$13.2M
4
DDS icon
Dillards
DDS
+$9.91M
5
ETR icon
Entergy
ETR
+$9.74M

Sector Composition

1 Industrials 41.13%
2 Communication Services 27.67%
3 Consumer Discretionary 15.62%
4 Utilities 8.27%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.36%
409,035
+19,481
27
$98M 0.32%
1,925,051
-74,368
28
$77.3M 0.25%
787,816
-58,614
29
$55.5M 0.18%
2,586,927
+23,102
30
$50.2M 0.16%
380,729
+6,069
31
$46M 0.15%
476,158
-395
32
$36.2M 0.12%
1,015,146
+46,326
33
$25.4M 0.08%
1,413,098
+97,679
34
$20M 0.07%
319,138
-23,866
35
$18M 0.06%
628,376
-21,385
36
$13.3M 0.04%
960,318
-148,227
37
$6.67M 0.02%
2,443,436
+474,571
38
$5.16M 0.02%
128,516
-14,111
39
$4.88M 0.02%
281,134
-12,801
40
$3.23M 0.01%
41,081
-4,703
41
$1.14M ﹤0.01%
36,182
-183,134
42
– –
-8,793
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