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
$28B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$12.6M
3
+$3.39M
4
BBY icon
Best Buy
BBY
+$2.65M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Top Sells

1
+$510M
2
+$186M
3
+$116M
4
F icon
Ford
F
+$40.1M
5
DDS icon
Dillards
DDS
+$33.4M

Sector Composition

1 Industrials 43.86%
2 Communication Services 28.07%
3 Consumer Discretionary 20.85%
4 Utilities 1.95%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81B 27.91%
292,388,188
-4,347,285
2
$6.32B 22.58%
49,647,088
-1,458,390
3
$3.87B 13.83%
224,418,719
-2,323,505
4
$3.03B 10.82%
25,976,566
-269,756
5
$1.83B 6.55%
20,676,249
6
$1.1B 3.95%
9,471,250
-286,223
7
$814M 2.91%
11,200,654
8
$546M 1.95%
13,297,780
-490,422
9
$364M 1.3%
2,852,824
-51,187
10
$281M 1%
6,838,598
-119,283
11
$241M 0.86%
7,999,172
+418,994
12
$235M 0.84%
4,029,122
-108,768
13
$227M 0.81%
1,630,601
-51,073
14
$206M 0.74%
5,748,563
-64,291
15
$191M 0.68%
3,597,526
-313,325
16
$144M 0.51%
5,171,966
-151,973
17
$136M 0.49%
4,377,495
+85,607
18
$119M 0.43%
13,144,488
+374,807
19
$117M 0.42%
1,712,207
+33,000
20
$77.1M 0.28%
914,399
+9,534
21
$71.7M 0.26%
1,027,489
-5,500
22
$67.5M 0.24%
302,722
-7,026
23
$60.9M 0.22%
2,807,010
+33,294
24
$44.7M 0.16%
+636,889
25
$43.8M 0.16%
499,115
-6,504
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