Evercore Equity Fund

The Fund



Top 10 HoldingsAs of December 31, 2023 per Advent APX
Security % Portfolio
Microsoft Corp 5.4%
Apple Inc 4.9%
Alphabet Inc 4.8%
Builders Firstsource Inc 4.1%
Mastercard Inc Cl A 3.7%
Unitedhealth Group Inc 3.6%
Cdw Corp 3.5%
Thermo Fisher Scientific Inc 3.5%
Home Depot Inc 3.5%
Blackstone Inc 3.4%

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 December 31, 2023 per Factset
  EWMCX S&P 500 TR
Forward Price/Earnings 24.4x 19.4x
EPS Growth 1 yr. 9.0% 8.5%
Return on Average Invested Capital 14.5% 9.5%
Return on Equity 26.1% 16.9%
Debt/Cap 40.2% 40.4%
Active Share* 68.0%  

* per Morningstar.



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