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
$26.8B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$56.5M
3 +$9.46M
4
RAI
Reynolds American Inc
RAI
+$6.18M
5
AGN
Allergan plc
AGN
+$1.79M

Top Sells

1 +$411M
2 +$74.1M
3 +$71.4M
4
SVU
SUPERVALU Inc.
SVU
+$16.8M
5
DDS icon
Dillards
DDS
+$14M

Sector Composition

1 Industrials 41.88%
2 Communication Services 29.38%
3 Consumer Discretionary 21.39%
4 Utilities 2.01%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.86B 29.38%
307,851,633
-402,639
2
$6.16B 23.02%
52,424,145
-3,501,213
3
$3.9B 14.57%
231,076,217
-4,392,193
4
$2.41B 9.01%
27,546,250
-815,918
5
$1.64B 6.12%
20,676,249
6
$798M 2.98%
10,193,311
-179,270
7
$760M 2.84%
11,200,654
8
$451M 1.69%
14,274,170
-89,824
9
$290M 1.08%
3,102,690
-108,118
10
$248M 0.93%
1,694,311
+4,307
11
$230M 0.86%
4,476,045
-159,385
12
$224M 0.84%
7,286,436
-120,494
13
$200M 0.75%
6,414,891
-206,440
14
$195M 0.73%
4,316,578
-6,079
15
$183M 0.68%
7,502,306
+253,426
16
$181M 0.68%
4,822,114
-19,784
17
$137M 0.51%
6,094,417
-611,553
18
$135M 0.5%
+3,750,001
19
$99.6M 0.37%
1,679,207
20
$97.2M 0.36%
11,037,369
-149,724
21
$93.1M 0.35%
1,568,609
-134,294
22
$91.4M 0.34%
3,218,862
-50,945
23
$86.8M 0.32%
1,546,060
+1,005,820
24
$81.4M 0.3%
940,365
-12,935
25
$54.3M 0.2%
1,132,159