Evercore Equity Fund

The Fund



Top 10 HoldingsAs of June 30, 2019
Thermo Fisher Scientific Inc 4.7%
Microsoft Corp 4.7%
Mastercard Inc Cl A 4.5%
Amazon.Com Inc 4.1%
Blackstone Group Lp 4.1%
Unitedhealth Group Inc 3.8%
Alphabet Inc 3.4%
Home Depot Inc 3.4%
Texas Instruments Inc 3.3%
Cbre Group Inc 3.2%

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 June 30, 2019 per Factset
  EWMCX S&P 500 TR
Forward Price/Earnings 21.4x 18.0x
EPS Growth 1 yr. 11.1% 9.0%
Return on Average Invested Capital 16.9% 9.6%
Return on Equity 22.2% 16.3%
Debt/Cap 38.0% 37.7%
Active Share 84.5%  


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