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
$31.2B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$56.6M
3
+$56.3M
4
AA icon
Alcoa
AA
+$55.9M
5
HWM icon
Howmet Aerospace
HWM
+$49.9M

Top Sells

1
+$680M
2
+$555M
3
+$161M
4
F icon
Ford
F
+$156M
5
DFS
Discover Financial Services
DFS
+$89M

Sector Composition

1 Industrials 41.37%
2 Communication Services 28.78%
3 Consumer Discretionary 12.66%
4 Utilities 7.58%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.36%
13,367,244
+182,936
27
$110M 0.35%
3,569,649
-101,052
28
$107M 0.34%
1,484,254
+9,598
29
$76.5M 0.25%
1,792,215
-1,263,335
30
$73.4M 0.24%
801,871
+40,734
31
$64.1M 0.21%
2,393,204
-78,310
32
$56.6M 0.18%
+373,820
33
$56.3M 0.18%
+2,153,806
34
$55.9M 0.18%
+1,991,126
35
$55.7M 0.18%
1,083,788
+731
36
$49.9M 0.16%
+3,512,504
37
$49.9M 0.16%
371,325
-1,743
38
$43.6M 0.14%
462,913
-3,868
39
$20M 0.06%
295,049
-4,387
40
$10.9M 0.04%
+166,485
41
$10.1M 0.03%
627,289
-153,714
42
$8.85M 0.03%
2,322,060
-93,301
43
$6.55M 0.02%
213,846
-9,388
44
$5.03M 0.02%
113,511
-2,907
45
$3.18M 0.01%
36,400
-668
46
$844K ﹤0.01%
+6,896
47
$819K ﹤0.01%
15,650
-2,001
48
$317K ﹤0.01%
14,756
-1,970
49
– –
-12,781
50
– –
-1,573,874
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