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
51
$3.3M 0.01%
36,313
-87
52
– –
-15,650
53
– –
-11,102,502
54
– –
-6,896
55
– –
-14,756
1 2
3