Evercore Equity Fund

The Fund



Top 10 HoldingsAs of December 31, 2022 per Advent APX
Security % Portfolio
Microsoft Corp 4.7%
Unitedhealth Group Inc 4.7%
Apple Inc 4.7%
Thermo Fisher Scientific Inc 4.6%
Home Depot Inc 4.0%
Autozone Inc 3.9%
Alphabet Inc 3.9%
Mastercard Inc Cl A 3.9%
Cdw Corp 3.5%
Morgan Stanley 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, 2022 per Factset
  EWMCX S&P 500 TR
Forward Price/Earnings 19.2x 18.2x
EPS Growth 1 yr. 10.5% 8.3%
Return on Average Invested Capital 18.1% 9.9%
Return on Equity 26.6% 17.1%
Debt/Cap 39.0% 41.4%
Active Share* 73.0%  

* 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