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
$28.1B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$55.3M
3
+$37.7M
4
BBY icon
Best Buy
BBY
+$8.96M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.78M

Top Sells

1
+$175M
2
+$144M
3
+$101M
4
TWX
Time Warner Inc
TWX
+$42.2M
5
DDS icon
Dillards
DDS
+$21M

Sector Composition

1 Industrials 45.63%
2 Communication Services 25.94%
3 Consumer Discretionary 19.46%
4 Utilities 1.99%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29B 25.94%
287,222,816
-5,688,842
2
$6.13B 21.81%
47,142,400
-1,343,988
3
$3.44B 12.24%
221,833,358
+2,431,337
4
$3.42B 12.18%
24,864,012
-731,263
5
$1.97B 7.01%
20,676,249
6
$1.14B 4.04%
9,074,405
-167,393
7
$811M 2.89%
11,200,654
8
$558M 1.99%
12,752,474
-288,934
9
$432M 1.54%
6,456,522
-229,521
10
$397M 1.41%
+4,763,888
11
$396M 1.41%
2,757,488
-70,125
12
$284M 1.01%
1,466,761
-101,664
13
$256M 0.91%
7,965,118
-246,138
14
$225M 0.8%
5,392,955
-144,605
15
$203M 0.72%
3,866,631
-89,814
16
$190M 0.68%
3,244,462
-199,600
17
$174M 0.62%
4,456,614
+229,912
18
$144M 0.51%
5,040,306
-208,429
19
$118M 0.42%
1,712,207
20
$87.2M 0.31%
13,459,757
+429,226
21
$84.9M 0.3%
1,014,848
+7,315
22
$80.2M 0.29%
311,482
+4,993
23
$71.3M 0.25%
875,792
-37,957
24
$59.3M 0.21%
2,926,532
+57,827
25
$55.3M 0.2%
+1,356,414
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