Evercore Equity Fund

The Fund



Top 10 HoldingsAs of September 30, 2019 per Advent APX
Security % Portfolio
Microsoft Corp 4.7%
Thermo Fisher Scientific Inc 4.5%
Mastercard Inc Cl A 4.5%
Alphabet Inc 3.8%
Home Depot Inc 3.7%
Amazon.Com Inc 3.7%
Texas Instruments Inc 3.6%
Blackstone Group Inc Cl A 3.5%
Apple Inc 3.4%
Unitedhealth Group Inc 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 September 30, 2019 per Factset
  EWMCX S&P 500 TR
Forward Price/Earnings 23.3x 18.4x
EPS Growth 1 yr. 11.1% 9.0%
Return on Average Invested Capital 17.7% 9.7%
Return on Equity 21.7% 16.3%
Debt/Cap 34.4% 37.4%
Active Share 78.0%  


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