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
$26.1B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$209M
3
+$205M
4
F icon
Ford
F
+$31.1M
5
RAI
Reynolds American Inc
RAI
+$8.54M

Top Sells

1
+$321M
2
+$58.2M
3
+$44.6M
4
BA icon
Boeing
BA
+$41.6M
5
GD icon
General Dynamics
GD
+$41.3M

Sector Composition

1 Industrials 45.37%
2 Communication Services 26.99%
3 Consumer Discretionary 18.2%
4 Healthcare 3.03%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63B 25.38%
269,349,020
-407,803
2
$5.67B 21.71%
43,296,502
-317,548
3
$3.35B 12.83%
24,288,333
-299,155
4
$2.98B 11.42%
219,797,431
+2,289,669
5
$1.87B 7.15%
20,676,249
6
$740M 2.83%
8,464,498
-236,660
7
$627M 2.4%
11,200,654
8
$437M 1.67%
2,439,358
-249,338
9
$422M 1.62%
14,836,150
-298,674
10
$399M 1.53%
12,259,996
-38,198
11
$380M 1.46%
8,588,439
+192,813
12
$323M 1.24%
6,092,318
-82,319
13
$234M 0.89%
5,103,741
-98,228
14
$212M 0.81%
+12,914,357
15
$211M 0.81%
1,432,453
+1,425
16
$209M 0.8%
+3,408,152
17
$205M 0.78%
+3,565,929
18
$161M 0.62%
4,346,700
+149,900
19
$154M 0.59%
3,133,732
+38,425
20
$128M 0.49%
13,783,843
+543,060
21
$118M 0.45%
4,015,254
-106,715
22
$109M 0.42%
1,712,207
23
$100M 0.38%
368,601
+7,774
24
$79.5M 0.3%
1,409,838
-50,555
25
$70.4M 0.27%
887,780
-16,103
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