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
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$107M
3
+$29.8M
4
FCPT icon
Four Corners Property Trust
FCPT
+$23.2M
5
SYF icon
Synchrony
SYF
+$19.8M

Top Sells

1
+$232M
2
+$79.5M
3
+$45.4M
4
DRI icon
Darden Restaurants
DRI
+$27.9M
5
T icon
AT&T
T
+$26.4M

Sector Composition

1 Industrials 46.56%
2 Communication Services 27.25%
3 Consumer Discretionary 16.67%
4 Healthcare 3.11%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97B 25.61%
268,333,898
-1,015,122
2
$6.03B 22.13%
41,692,653
-1,603,849
3
$3.32B 12.2%
24,190,284
-98,049
4
$3.08B 11.29%
218,261,585
-1,535,846
5
$2.04B 7.5%
20,676,249
6
$935M 3.43%
15,458,426
+4,257,772
7
$535M 1.97%
8,148,612
-315,886
8
$448M 1.65%
15,893,020
+1,056,870
9
$442M 1.62%
2,475,105
+35,747
10
$422M 1.55%
12,342,498
+82,502
11
$408M 1.5%
8,837,760
+249,321
12
$343M 1.26%
5,994,121
-98,197
13
$232M 0.85%
12,584,724
-329,633
14
$219M 0.81%
5,045,975
-57,766
15
$217M 0.8%
1,476,166
+43,713
16
$189M 0.69%
2,969,596
-438,556
17
$187M 0.69%
3,561,356
-4,573
18
$156M 0.57%
3,097,198
-36,534
19
$126M 0.46%
3,861,421
-153,833
20
$122M 0.45%
389,554
+20,953
21
$116M 0.42%
3,800,593
-546,107
22
$114M 0.42%
1,712,207
23
$107M 0.39%
+1,999,419
24
$95.4M 0.35%
14,330,730
+546,887
25
$74.4M 0.27%
846,430
-41,350
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