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
$27.9B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$152M
3
+$93.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$49.1M
5
GNW icon
Genworth Financial
GNW
+$12.2M

Top Sells

1
+$426M
2
+$211M
3
+$71.8M
4
ADP icon
Automatic Data Processing
ADP
+$42.1M
5
DDS icon
Dillards
DDS
+$27.9M

Sector Composition

1 Industrials 45.61%
2 Communication Services 27.56%
3 Consumer Discretionary 17.2%
4 Healthcare 2.41%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24B 25.93%
269,756,823
-15,895,426
2
$6.05B 21.68%
43,614,050
+1,098,862
3
$3.48B 12.48%
24,587,488
-196,836
4
$3.26B 11.7%
217,507,762
+92,674
5
$2.01B 7.2%
20,676,249
6
$915M 3.28%
8,701,158
-265,157
7
$782M 2.8%
11,200,654
8
$514M 1.84%
2,688,696
-38,739
9
$455M 1.63%
+15,134,824
10
$434M 1.55%
12,298,194
-58,964
11
$327M 1.17%
6,174,637
-95,708
12
$321M 1.15%
4,004,841
-524,359
13
$313M 1.12%
8,395,626
+315,600
14
$248M 0.89%
1,431,028
+7,100
15
$216M 0.77%
5,201,969
-96,836
16
$185M 0.66%
3,095,307
-18,917
17
$137M 0.49%
4,196,800
-172,008
18
$124M 0.45%
4,121,969
-623,296
19
$112M 0.4%
13,240,783
-785,202
20
$112M 0.4%
1,712,207
21
$109M 0.39%
360,827
+21,210
22
$93.7M 0.34%
+1,460,393
23
$72.5M 0.26%
903,883
-11,726
24
$58.2M 0.21%
1,078,791
-68,254
25
$55.7M 0.2%
939,136
-48,761
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