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
$27.2B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.82M
3
+$6.26M
4
GT icon
Goodyear
GT
+$1.73M
5
TIME
Time Inc.
TIME
+$1.64M

Top Sells

1
+$148M
2
+$74.2M
3
+$48.5M
4
DDS icon
Dillards
DDS
+$25M
5
ETR icon
Entergy
ETR
+$9.91M

Sector Composition

1 Industrials 45.3%
2 Communication Services 28.82%
3 Consumer Discretionary 18.66%
4 Utilities 1.85%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8B 28.66%
292,911,658
+523,470
2
$6.18B 22.71%
48,486,388
-1,160,700
3
$3.25B 11.96%
25,595,275
-381,291
4
$3.24B 11.93%
219,402,021
-5,016,698
5
$1.84B 6.75%
20,676,249
6
$1.01B 3.7%
9,241,798
-229,452
7
$744M 2.74%
11,200,654
8
$504M 1.85%
13,041,408
-256,372
9
$368M 1.35%
2,827,613
-25,211
10
$313M 1.15%
6,686,043
-152,555
11
$242M 0.89%
8,211,256
+212,084
12
$228M 0.84%
1,568,425
-62,176
13
$206M 0.76%
5,537,560
-211,003
14
$205M 0.75%
3,956,445
-72,677
15
$175M 0.64%
3,444,062
-153,464
16
$142M 0.52%
4,226,702
-150,793
17
$131M 0.48%
13,030,531
-113,957
18
$119M 0.44%
5,248,735
+76,769
19
$112M 0.41%
1,712,207
20
$76.2M 0.28%
913,749
-650
21
$74.1M 0.27%
1,007,533
-19,956
22
$74M 0.27%
306,489
+3,767
23
$47.5M 0.17%
2,868,705
+61,695
24
$46.9M 0.17%
496,091
-3,024
25
$42.2M 0.16%
560,867
-76,022
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