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
$31.3B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$94.6M
3
+$81.8M
4
HUM icon
Humana
HUM
+$13.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8M

Top Sells

1
+$164M
2
+$51.5M
3
+$41.6M
4
GD icon
General Dynamics
GD
+$31.9M
5
CMCSA icon
Comcast
CMCSA
+$28M

Sector Composition

1 Industrials 40.16%
2 Communication Services 29.48%
3 Consumer Discretionary 13.6%
4 Utilities 8.46%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.33%
4,068,735
+212,519
27
$94.6M 0.3%
+1,492,454
28
$93.7M 0.3%
1,748,753
-176,298
29
$93.7M 0.3%
405,528
-3,507
30
$81.8M 0.26%
+3,209,086
31
$77.9M 0.25%
765,878
-21,938
32
$56.6M 0.18%
2,575,914
-11,013
33
$52.7M 0.17%
374,853
-5,876
34
$44.4M 0.14%
473,544
-2,614
35
$38.4M 0.12%
1,076,147
+61,001
36
$21.5M 0.07%
311,474
-7,664
37
$13.7M 0.04%
540,760
-87,616
38
$10.5M 0.03%
770,361
-189,957
39
$8M 0.03%
+231,877
40
$6.56M 0.02%
+12,831
41
$6.49M 0.02%
2,515,463
+72,027
42
$6.26M 0.02%
252,112
-29,022
43
$5.55M 0.02%
122,034
-6,482
44
$3.44M 0.01%
38,940
-2,141
45
– –
-36,182
46
– –
-1,413,098
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