ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
1-Year Est. Return
25.41%
This Fund
S&P 500
1 Year Est. Return
+25.41%
AUM
$34.6B
AUM Growth
+$1.78B
(+5.4%)
Holding
58
Top Buys
| 1 | +$342M | |
| 2 | +$111M | |
| 3 | +$103M | |
| 4 |
TEGNA Inc
TGNA
|
+$57M |
| 5 |
Cars.com
CARS
|
+$56.4M |
Sector Composition
| 1 | Industrials | 49.71% |
| 2 | Communication Services | 23.94% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Utilities | 5.66% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
51
DELISTED
Gannett Co., Inc
GCI
| $5.72M | 0.02% |
+635,817
|
|
||
52
Mondelez International
MDLZ
$78.9B
| $4.43M | 0.01% |
109,039
-3,472
|
|
||
|
VSM
53
DELISTED
Versum Materials, Inc.
VSM
| $3.06M | 0.01% |
78,831
-28,651
|
|
||
54
Kraft Heinz
KHC
$29.1B
| $2.7M | 0.01% |
34,857
-1,158
|
|
||
55
Capital Southwest
CSWC
$1.32B
| – | – |
-587,190
|
|
||
56
Fortive
FTV
$18.6B
| – | – |
-1,592,064
|
|
||
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,232,555
|
|
||
58
Gaming and Leisure Properties
GLPI
$13.9B
| – | – |
-175,382
|
|