ETC
Evercore Trust Company Portfolio holdings
AUM
$34.6B
This Quarter Return
+7.31%
1 Year Return
+25.39%
3 Year Return
+43.24%
5 Year Return
–
10 Year Return
–
AUM
$31.2B
AUM Growth
+$31.2B
(+1.9%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
53
New
6
Increased
7
Reduced
32
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$273M |
| 2 |
GE Aerospace
GE
|
$56.6M |
| 3 |
Yum China
YUMC
|
$56.3M |
| 4 |
Alcoa
AA
|
$55.9M |
| 5 |
Howmet Aerospace
HWM
|
$49.9M |
Top Sells
| 1 |
Boeing
BA
|
$680M |
| 2 |
RTX Corp
RTX
|
$555M |
| 3 |
General Dynamics
GD
|
$161M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.67B
| – | – |
-163,602
| Closed | -$3.36M |
|
52
Masco
MAS
$15.1B
| – | – |
-121,729
| Closed | -$4.18M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| – | – |
-1,573,874
| Closed | -$89M |
|