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
$25.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.24B
2
+$5.73B
3
+$3.64B
4
GD icon
General Dynamics
GD
+$2.22B
5
HON icon
Honeywell
HON
+$1.56B

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.23%
2 Communication Services 31.83%
3 Consumer Discretionary 20.64%
4 Utilities 2.05%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24B 31.83%
+308,254,272
2
$5.73B 22.13%
+55,925,358
3
$3.64B 14.07%
+235,468,410
4
$2.22B 8.58%
+28,362,168
5
$1.56B 6.04%
+20,676,249
6
$850M 3.28%
+10,372,581
7
$655M 2.53%
+11,200,654
8
$500M 1.93%
+14,363,994
9
$271M 1.05%
+3,210,808
10
$232M 0.9%
+7,406,930
11
$231M 0.89%
+4,635,430
12
$205M 0.79%
+6,621,331
13
$193M 0.75%
+1,690,004
14
$191M 0.74%
+11,187,093
15
$177M 0.68%
+4,322,657
16
$175M 0.68%
+7,248,880
17
$132M 0.51%
+4,841,898
18
$103M 0.4%
+6,705,970
19
$98.3M 0.38%
+1,702,903
20
$96.2M 0.37%
+1,679,207
21
$82.6M 0.32%
+953,300
22
$74.2M 0.29%
+3,269,807
23
$53.1M 0.21%
+1,132,159
24
$36.7M 0.14%
+842,613
25
$33.2M 0.13%
+545,291
1
2