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
$28.5B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$46.2M
3
+$8.37M
4
JCP
J.C. Penney Company, Inc.
JCP
+$4.76M
5
RAI
Reynolds American Inc
RAI
+$3.96M

Top Sells

1
+$694M
2
+$71.3M
3
+$38.7M
4
ADP icon
Automatic Data Processing
ADP
+$20.1M
5
ETR icon
Entergy
ETR
+$15.3M

Sector Composition

1 Industrials 46.02%
2 Communication Services 24.74%
3 Consumer Discretionary 19.82%
4 Healthcare 2.22%
5 Utilities 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04B 24.74%
285,652,249
-1,570,567
2
$6.38B 22.41%
42,515,188
-4,627,212
3
$3.51B 12.32%
217,415,088
-4,418,270
4
$3.36B 11.81%
24,784,324
-79,688
5
$2.06B 7.22%
20,676,249
6
$1.22B 4.3%
8,966,315
-108,090
7
$826M 2.9%
11,200,654
8
$486M 1.71%
2,727,435
-30,053
9
$479M 1.68%
12,357,158
-395,316
10
$422M 1.48%
6,270,345
-186,177
11
$388M 1.36%
4,529,200
-234,688
12
$288M 1.01%
1,423,928
-42,833
13
$278M 0.98%
8,080,026
+114,908
14
$222M 0.78%
5,298,805
-94,150
15
$211M 0.74%
3,731,714
-134,917
16
$194M 0.68%
3,114,224
-130,238
17
$165M 0.58%
4,368,808
-87,806
18
$129M 0.45%
4,745,265
-295,041
19
$119M 0.42%
1,712,207
20
$118M 0.41%
14,025,985
+566,228
21
$101M 0.36%
339,617
+28,135
22
$95.2M 0.33%
+1,386,190
23
$69M 0.24%
915,609
+39,817
24
$68M 0.24%
987,897
-26,951
25
$54M 0.19%
2,918,460
-8,072
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