Mutual Funds - Profile

Evercore Equity Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation and secondarily current income from interest or dividends by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next the research team emphasizes companies that are experiencing positive and sustainable fundamental changes.

The team then analyzes each company’s prospects, returns, past and expected future performance, and the quality of its corporate management and capital allocation.

Then the team utilizes fundamental More

Price

  • Last Close
  • $31.49
    +0.15
  • 52 Week HL
  • $32.7 - $23.66
  • Net Assets
  • $237 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc 4.7
Thermo Fisher 4.4
Microsoft Corporation 4.2
Alphabet Inc 4.2
Amazon Com 3.9
Company Holding
Mastercard Incorporated 3.8
UnitedHealth Group 3.7
Home Depot 3.6
Texas Instruments 3.5
The Blackstone 3.1
Total 39.1%

Manager

  • Name
  • Timothy Evnin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • Website

Performance
17.4 % YTD

  • 3 Year
  • 81.52%
  • 5 Year
  • 142.91%
  • Best
  • 64.15%
    1999
  • Worst
  • -41.02%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EWMCX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.4% -19.2% 15.8% 2.2% 6.9% -1.9% 1.3% 2.4% 10.4% 15.5% -
Q2 8.3% 23.2% 3.3% 7.4% 3.9% -1.6% 1.2% 5.6% 3.7% -9.2% -
Q3 0.3% 10.1% 1.4% 4.5% 4.2% 6.3% -8.3% -0.1% 7.5% 5.2% -
Q4 1.6% 10.1% 9.1% -15.4% 7.8% 2.6% 3.9% 7.1% 12.1% -1.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 2.4% 4.6% 5.9% 0.1% 2.2% 3.9% 1.3% -4.7% 1.6% - -
2020 -1% -6.7% -12.6% 14% 5.4% 2.6% 7.3% 7.2% -2.4% -1.7% 9.5% 2.3%

Annual Return

Index Comparison

Alpha

NAV