Evercore Equity Fund

The Fund



Top 10 HoldingsAs of March 31, 2021 per Advent APX
Security % Portfolio
Apple Inc 4.7%
Thermo Fisher Scientific Inc 4.4%
Microsoft Corp 4.2%
Alphabet Inc 4.2%
Amazon.Com Inc 3.9%
Mastercard Inc Cl A 3.8%
Unitedhealth Group Inc 3.7%
Home Depot Inc 3.6%
Texas Instruments Inc 3.5%
Blackstone Group Inc Cl A 3.1%

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.


Portfolio CharacteristicsAs of March 31, 2021 per Factset
  EWMCX S&P 500 TR
Forward Price/Earnings 23.4x 21.9x
EPS Growth 1 yr. 12.5% 10.1%
Return on Average Invested Capital 12.3% 6.6%
Return on Equity 17.3% 12.6%
Debt/Cap 39.6% 43.0%
Active Share 72.2%  


Earnings growth is not a measure of the Fund’s future performance.

Portfolio Construction: Large, medium and small capitalization stocks are selected based on an analysis of a company’s prospects, returns, past and expected future performance and the quality of corporate management and capital allocation. We focus on companies that are experiencing positive fundamental and sustainable changes that should benefit investors.

Sector Allocation (%)

Market Cap of Companies in the Portfolio