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
$31.2B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$56.6M
3
+$56.3M
4
AA icon
Alcoa
AA
+$55.9M
5
HWM icon
Howmet Aerospace
HWM
+$49.9M

Top Sells

1
+$680M
2
+$555M
3
+$161M
4
F icon
Ford
F
+$156M
5
DFS
Discover Financial Services
DFS
+$89M

Sector Composition

1 Industrials 41.37%
2 Communication Services 28.78%
3 Consumer Discretionary 12.66%
4 Utilities 7.58%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59B 27.54%
267,364,587
-1,310,613
2
$5.58B 17.88%
35,811,634
-4,366,666
3
$3.85B 12.34%
22,277,758
-932,418
4
$2.49B 8%
205,674,300
-12,840,661
5
$2.28B 7.32%
20,566,665
-109,584
6
$1.1B 3.53%
21,857,192
-363,720
7
$827M 2.65%
11,286,237
-86,363
8
$515M 1.65%
9,198,151
+167
9
$496M 1.59%
7,906,961
-8,561
10
$491M 1.58%
2,408,297
-147,088
11
$437M 1.4%
11,894,970
+88,518
12
$408M 1.31%
5,593,991
-139,726
13
$386M 1.24%
7,851,054
14
$383M 1.23%
11,102,502
-2,552,138
15
$337M 1.08%
1,605,212
+1,302,240
16
$294M 0.94%
4,257,772
-8,038,843
17
$264M 0.85%
12,218,088
-167,624
18
$252M 0.81%
1,384,987
-19,260
19
$219M 0.7%
4,594,172
-139,749
20
$206M 0.66%
2,831,957
-61,949
21
$202M 0.65%
2,596,518
-149,945
22
$193M 0.62%
6,419,143
-323,361
23
$148M 0.47%
2,760,254
-57,764
24
$145M 0.46%
2,285,534
-1,039,240
25
$112M 0.36%
1,712,207
1
2 3