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
$27.8B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$20.8M
3
+$14.2M
4
AGN
Allergan plc
AGN
+$10.1M
5
F icon
Ford
F
+$7.02M

Top Sells

1
+$168M
2
+$85.6M
3
+$64.4M
4
BA icon
Boeing
BA
+$49.8M
5
DDS icon
Dillards
DDS
+$21.7M

Sector Composition

1 Industrials 45.84%
2 Communication Services 28.27%
3 Consumer Discretionary 18.98%
4 Utilities 1.73%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86B 28.27%
296,735,473
-6,357,912
2
$6.41B 23.07%
51,105,478
-396,782
3
$3.54B 12.72%
226,742,224
+450,058
4
$2.86B 10.28%
26,246,322
-591,045
5
$1.83B 6.58%
20,676,249
6
$902M 3.24%
9,757,473
-234,544
7
$824M 2.96%
11,200,654
8
$510M 1.83%
+3,773,071
9
$461M 1.66%
13,788,202
-449,394
10
$327M 1.18%
2,904,011
-101,171
11
$311M 1.12%
6,957,881
-194,636
12
$251M 0.9%
1,681,674
+95,325
13
$224M 0.81%
4,137,890
-64,961
14
$205M 0.74%
5,812,854
-234,881
15
$202M 0.73%
7,580,178
+260,198
16
$190M 0.68%
3,910,851
-306,583
17
$139M 0.5%
5,323,939
-577,389
18
$113M 0.41%
4,291,888
-601,101
19
$110M 0.4%
12,769,681
-59,232
20
$109M 0.39%
1,679,207
21
$95.4M 0.34%
2,773,716
-175,486
22
$74.1M 0.27%
904,865
+22,116
23
$71.7M 0.26%
1,032,989
+18,851
24
$63.8M 0.23%
309,748
+49,134
25
$40.1M 0.14%
505,619
-14,946
1
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