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
$30.6B
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$21.7M
3
+$15.9M
4
MAS icon
Masco
MAS
+$4.18M
5
MSGN
MSG Networks Inc.
MSGN
+$2.83M

Top Sells

1
+$212M
2
+$202M
3
+$101M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$81.8M
5
F icon
Ford
F
+$50.9M

Sector Composition

1 Industrials 41.17%
2 Communication Services 28.46%
3 Consumer Discretionary 13.45%
4 Utilities 8.07%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24B 26.94%
268,675,200
+707,861
2
$5.29B 17.31%
40,178,300
-1,609,778
3
$3.6B 11.77%
23,210,176
-650,974
4
$2.64B 8.62%
218,514,961
-4,214,166
5
$2.3B 7.51%
20,676,249
6
$1.19B 3.89%
22,220,912
-388,726
7
$823M 2.69%
11,372,600
-145,887
8
$786M 2.57%
12,296,615
-3,161,811
9
$499M 1.63%
7,915,522
-18,652
10
$453M 1.48%
11,806,452
-163,518
11
$453M 1.48%
13,654,640
-781,576
12
$452M 1.48%
2,555,385
-14,981
13
$434M 1.42%
9,197,984
+338,157
14
$309M 1.01%
7,851,054
15
$301M 0.98%
5,733,717
-68,581
16
$295M 0.96%
12,385,712
+33,379
17
$228M 0.74%
1,404,247
-63,407
18
$217M 0.71%
3,324,774
-142,736
19
$215M 0.7%
+6,742,504
20
$203M 0.66%
4,733,921
-151,461
21
$191M 0.63%
2,746,463
-73,342
22
$177M 0.58%
2,893,906
-37,270
23
$160M 0.52%
2,818,018
-148,067
24
$127M 0.42%
1,712,207
25
$122M 0.4%
13,184,308
-393,976
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