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
$32.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$343M
3
+$79.1M
4
UN
Unilever NV New York Registry Shares
UN
+$63.1M
5
SFNC icon
Simmons First National
SFNC
+$43.7M

Top Sells

1
+$383M
2
+$267M
3
+$57M
4
RAI
Reynolds American Inc
RAI
+$56.3M
5
SCG
Scana
SCG
+$46.3M

Sector Composition

1 Industrials 43.9%
2 Communication Services 27.11%
3 Consumer Discretionary 11.69%
4 Utilities 7.15%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76B 27.11%
279,016,459
+11,651,872
2
$6.07B 18.78%
34,299,679
-1,511,955
3
$4.14B 12.82%
22,109,180
-168,578
4
$2.46B 7.62%
20,566,665
5
$2.37B 7.35%
204,007,597
-1,666,703
6
$1.16B 3.6%
21,036,522
-820,670
7
$704M 2.18%
15,321,705
+7,470,651
8
$691M 2.14%
10,577,815
-708,422
9
$523M 1.62%
8,304,867
-893,284
10
$443M 1.37%
11,675,318
-219,652
11
$439M 1.36%
2,131,812
-276,485
12
$407M 1.26%
7,782,631
-124,330
13
$389M 1.2%
5,505,242
-88,749
14
$366M 1.13%
1,530,537
-74,675
15
$301M 0.93%
4,257,772
16
$294M 0.91%
11,805,461
-412,627
17
$236M 0.73%
1,379,587
-5,400
18
$233M 0.72%
2,787,983
-43,974
19
$216M 0.67%
4,485,899
-108,273
20
$201M 0.62%
2,524,894
-71,624
21
$201M 0.62%
5,903,882
-515,261
22
$143M 0.44%
2,237,270
-48,264
23
$126M 0.39%
2,087,541
-672,713
24
$125M 0.39%
1,712,207
25
$115M 0.35%
3,182,997
-386,652
1
2 3