ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+4.05%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$30.5B
AUM Growth
+$30.5B
(+12%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
42
New
3
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
Sempra
SRE
|
$1.21B |
| 2 |
SCG
Scana
SCG
|
$830M |
| 3 |
Delta Air Lines
DAL
|
$382M |
| 4 |
Boeing
BA
|
$172M |
| 5 |
Ford
F
|
$80.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$18.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$13.3M |
| 3 |
General Dynamics
GD
|
$13.2M |
| 4 |
Dillards
DDS
|
$9.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $110M | 0.36% | 409,035 +19,481 | +5% | +$5.22M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $98M | 0.32% | 1,925,051 -74,368 | -4% | -$3.79M |
|
28
Philip Morris
PM
$260B
| $77.3M | 0.25% | 787,816 -58,614 | -7% | -$5.75M |
|
29
LiveRamp
RAMP
$1.83B
| $55.5M | 0.18% | 2,586,927 +23,102 | +0.9% | +$495K |
|
30
Waters Corp
WAT
$18B
| $50.2M | 0.16% | 380,729 +6,069 | +2% | +$801K |
|
31
Moody's
MCO
$91.4B
| $46M | 0.15% | 476,158 -395 | -0.1% | -$38.1K |
|
32
Western Digital
WDC
$27.9B
| $36.2M | 0.12% | 767,306 +35,016 | +5% | +$1.65M |
|
33
Four Corners Property Trust
FCPT
$2.7B
| $25.4M | 0.08% | 1,413,098 +452,938 | +47% | +$8.13M |
|
34
Altria Group
MO
$113B
| $20M | 0.07% | 319,138 -23,866 | -7% | -$1.5M |
|
35
Synchrony
SYF
$28.4B
| $18M | 0.06% | 628,376 -21,385 | -3% | -$613K |
|
36
Capital Southwest
CSWC
$1.28B
| $13.3M | 0.04% | 960,318 -148,227 | -13% | -$2.06M |
|
37
Genworth Financial
GNW
$3.52B
| $6.67M | 0.02% | 2,443,436 +474,571 | +24% | +$1.3M |
|
38
Mondelez International
MDLZ
$79.5B
| $5.16M | 0.02% | 128,516 -14,111 | -10% | -$566K |
|
39
Olin
OLN
$2.71B
| $4.88M | 0.02% | 281,134 -12,801 | -4% | -$222K |
|
40
Kraft Heinz
KHC
$33.1B
| $3.23M | 0.01% | 41,081 -4,703 | -10% | -$369K |
|
|
CSW
41
CSW Industrials, Inc.
CSW
$4.6B
| $1.14M | ﹤0.01% | 36,182 -183,134 | -84% | -$5.77M |
|
|
WIRE
42
DELISTED
Encore Wire Corp
WIRE
| – | – | -8,793 | Closed | -$326K |
|