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
$31.3B
AUM Growth
+$778M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$94.6M
3
+$81.8M
4
HUM icon
Humana
HUM
+$13.5M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$8M

Top Sells

1
+$164M
2
+$51.5M
3
+$41.6M
4
GD icon
General Dynamics
GD
+$31.9M
5
CMCSA icon
Comcast
CMCSA
+$28M

Sector Composition

1 Industrials 40.16%
2 Communication Services 29.48%
3 Consumer Discretionary 13.6%
4 Utilities 8.46%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75B 27.95%
267,967,339
-1,579,427
2
$5.43B 17.35%
41,788,078
-1,261,019
3
$3.32B 10.62%
23,861,150
-228,872
4
$2.8B 8.95%
222,729,127
-1,491,241
5
$2.29B 7.33%
20,676,249
6
$1.29B 4.12%
22,609,638
-728,962
7
$998M 3.19%
15,458,426
8
$871M 2.79%
11,518,487
-311,280
9
$487M 1.56%
11,969,970
-126,698
10
$481M 1.54%
7,934,174
-97,673
11
$478M 1.53%
8,859,827
-156,336
12
$471M 1.5%
14,436,216
-858,422
13
$462M 1.48%
2,570,366
+75,126
14
$289M 0.92%
12,352,333
-214,949
15
$286M 0.91%
7,851,054
16
$245M 0.78%
1,467,654
+5,110
17
$238M 0.76%
5,802,298
-123,154
18
$217M 0.69%
4,885,382
-121,241
19
$207M 0.66%
3,467,510
-54,154
20
$186M 0.59%
2,931,176
-13,397
21
$167M 0.53%
2,966,085
-26,850
22
$152M 0.49%
+2,819,805
23
$125M 0.4%
1,712,207
24
$121M 0.39%
13,578,284
+452,969
25
$113M 0.36%
3,680,533
+9,661
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