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
$32.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$343M
3
+$79.1M
4
UN
Unilever NV New York Registry Shares
UN
+$63.1M
5
SFNC icon
Simmons First National
SFNC
+$43.7M

Top Sells

1
+$383M
2
+$267M
3
+$57M
4
RAI
Reynolds American Inc
RAI
+$56.3M
5
SCG
Scana
SCG
+$46.3M

Sector Composition

1 Industrials 43.9%
2 Communication Services 27.11%
3 Consumer Discretionary 11.69%
4 Utilities 7.15%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 0.34%
1,482,848
-1,406
27
$86.9M 0.27%
769,721
-32,150
28
$86M 0.27%
13,961,288
+594,044
29
$83.8M 0.26%
1,704,715
-87,500
30
$79.1M 0.24%
+2,082,517
31
$66.7M 0.21%
2,344,233
-48,971
32
$66.2M 0.21%
1,061,180
-22,608
33
$63.1M 0.2%
+1,270,438
34
$58.7M 0.18%
2,904,653
-607,851
35
$57.2M 0.18%
1,662,036
-329,090
36
$56.6M 0.18%
361,852
-9,473
37
$55.7M 0.17%
2,049,055
-104,751
38
$51M 0.16%
455,498
-7,415
39
$48.9M 0.15%
342,197
-31,623
40
$43.7M 0.14%
+1,583,266
41
$41.5M 0.13%
+405,427
42
$40.2M 0.12%
+1,654,400
43
$21M 0.07%
294,676
-373
44
$11.8M 0.04%
+175,015
45
$10.2M 0.03%
2,483,342
+161,282
46
$10.1M 0.03%
597,434
-29,855
47
$8.63M 0.03%
136,789
-29,696
48
$8.21M 0.03%
+126,330
49
$6.69M 0.02%
200,053
-13,793
50
$4.88M 0.02%
113,234
-277
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