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
$30.6B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$21.7M
3
+$15.9M
4
MAS icon
Masco
MAS
+$4.18M
5
MSGN
MSG Networks Inc.
MSGN
+$2.83M

Top Sells

1
+$212M
2
+$202M
3
+$101M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$81.8M
5
F icon
Ford
F
+$50.9M

Sector Composition

1 Industrials 41.17%
2 Communication Services 28.46%
3 Consumer Discretionary 13.45%
4 Utilities 8.07%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.39%
3,670,701
-398,034
27
$117M 0.38%
3,055,550
-624,983
28
$96.7M 0.32%
1,474,656
-17,798
29
$89M 0.29%
1,573,874
-174,879
30
$74M 0.24%
761,137
-4,741
31
$69.8M 0.23%
302,972
-102,556
32
$65.9M 0.22%
2,471,514
-104,400
33
$59.1M 0.19%
373,068
-1,785
34
$50.5M 0.17%
466,781
-6,763
35
$47.9M 0.16%
1,083,057
+6,910
36
$18.9M 0.06%
299,436
-12,038
37
$14.3M 0.05%
509,658
-31,102
38
$12M 0.04%
2,415,361
-100,102
39
$11.5M 0.04%
781,003
+10,642
40
$7.47M 0.02%
223,234
-8,643
41
$7.46M 0.02%
12,781
-50
42
$5.11M 0.02%
116,418
-5,616
43
$4.18M 0.01%
+121,729
44
$3.36M 0.01%
163,602
-88,510
45
$3.32M 0.01%
37,068
-1,872
46
$2.83M 0.01%
+16,726
47
$915K ﹤0.01%
+17,651
48
– –
-3,209,086
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