Evercore Equity Fund

The Fund



Top 10 HoldingsAs of March 31, 2020 per Advent APX
Security % Portfolio
Microsoft Corp 6.0%
Thermo Fisher Scientific Inc 4.9%
Amazon.Com Inc 4.6%
Mastercard Inc Cl A 4.5%
Apple Inc 4.4%
Unitedhealth Group Inc 4.2%
Alphabet Inc 4.0%
Home Depot Inc 3.7%
American Tower Corp Reit 3.5%
Blackstone Group Inc Cl A 3.3%

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, 2020 per Factset
  EWMCX S&P 500 TR
Forward Price/Earnings 21.3x 15.6x
EPS Growth 1 yr. 11.4% 8.0%
Return on Average Invested Capital 15.6% 9.3%
Return on Equity 22.3% 14.8%
Debt/Cap 37.0% 41.0%
Active Share 75.6%  


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