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
$30.5B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$830M
3
+$382M
4
BA icon
Boeing
BA
+$172M
5
F icon
Ford
F
+$80.4M

Top Sells

1
+$18.3M
2
+$13.3M
3
+$13.2M
4
DDS icon
Dillards
DDS
+$9.91M
5
ETR icon
Entergy
ETR
+$9.74M

Sector Composition

1 Industrials 41.13%
2 Communication Services 27.67%
3 Consumer Discretionary 15.62%
4 Utilities 8.27%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97B 26.14%
269,546,766
+1,212,868
2
$5.46B 17.91%
43,049,097
+1,356,444
3
$3.16B 10.37%
24,090,022
-100,262
4
$3.03B 9.92%
224,220,368
+5,958,783
5
$2.21B 7.24%
20,676,249
6
$1.21B 3.98%
+23,338,600
7
$974M 3.19%
15,458,426
8
$830M 2.72%
+11,829,767
9
$682M 2.24%
8,031,847
-116,765
10
$480M 1.57%
12,096,668
-245,830
11
$467M 1.53%
15,294,638
-598,382
12
$457M 1.5%
2,495,240
+20,135
13
$454M 1.49%
9,016,163
+178,403
14
$382M 1.25%
+7,851,054
15
$355M 1.16%
5,925,452
-68,669
16
$264M 0.86%
1,462,544
-13,622
17
$236M 0.77%
12,567,282
-17,442
18
$231M 0.76%
5,006,623
-39,352
19
$207M 0.68%
3,521,664
-39,692
20
$195M 0.64%
2,944,573
-25,023
21
$161M 0.53%
2,992,935
-104,263
22
$145M 0.48%
13,125,315
-1,205,415
23
$127M 0.42%
3,856,216
-5,205
24
$121M 0.4%
1,712,207
25
$119M 0.39%
3,670,872
-129,721
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