EWMCX
Evercore Equity Fund
1W: -1.2%
1M: -2.4%
3M: -0.1%
YTD: +8.5%
1Y: +3.8%
3Y: +48.3%
5Y: +43.6%
$43.08
+0.33 (+0.77%)
Weekly Expected Move ±1.6%
$41
$42
$43
$43
$44
ETF-Level Metrics
AUM$522M
Holdings31
Top 10 Wt51.4%
Beta1.03
% Profitable87%
Coverage95%
Portfolio Valuation
P/E13.5
P/B4.0
P/S4.1
EV/EBITDA18.3
P/FCF44.9
PEG0.37
Profitability & Returns
Gross Margin57.6%
Net Margin30.2%
ROE34.9%
ROA8.7%
ROIC22.9%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.23
Net Debt/EBITDA-0.3x
Interest Cov4.9x
Current Ratio0.77
Quick Ratio0.76
Growth (YoY)
Revenue+18.9%
Net Income+37.4%
EPS+46.2%
FCF+24.6%
EBITDA+21.0%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.4
Altman Z4.13
IS Quality66.3
IS Overall62.5
IS Value46.9
Median P/E19.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 23.9% | 18.8 |
| Consumer Cyclical | 7 | 20.3% | 25.4 |
| Real Estate | 3 | 13.4% | 14.8 |
| Technology | 4 | 13.0% | 13.1 |
| Communication Services | 3 | 10.4% | 21.8 |
| Energy | 2 | 7.3% | 19.5 |
| Industrials | 2 | 7.3% | 45.8 |
| Healthcare | 1 | 2.8% | 35.2 |
| Basic Materials | 1 | 1.6% | 61.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 9.01% | $42.5M | 243,515 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | ABEC.F | 5.68% | $26.8M | 93,265 | 16.9 | $3.6T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 5.01% | $23.6M | 92,960 | — | — | Technology |
| 4 | Comfort Systems USA Inc | FIX | 4.98% | $23.4M | 17,000 | 42.5 | $60.9B | Industrials |
| 5 | Morgan Stanley | DWD.DE | 4.85% | $22.9M | 139,000 | 15.3 | $264.6B | Financial Services |
| 6 | Microsoft Corp | 4338.HK | 4.74% | $22.3M | 60,340 | 11.3 | $24.7T | Technology |
| 7 | Amazon.com Inc | 0R1O.IL | 4.39% | $20.7M | 99,420 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | Williams Cos Inc/The | 0LXB.L | 4.31% | $20.3M | 279,230 | 28.0 | $85.4B | Energy |
| 9 | Viking Holdings Ltd | VIK | 4.28% | $20.2M | 274,375 | 26.6 | $35.8B | Consumer Cyclical |
| 10 | JPMorgan Chase & Co | CMC.DE | 4.15% | $19.5M | 66,440 | 14.3 | $787.6B | Financial Services |
| 11 | Mastercard Inc | M4I.DE | 3.85% | $18.1M | 36,280 | 30.3 | $429.4B | Financial Services |
| 12 | AutoZone Inc | 0HJL.L | 3.41% | $16.1M | 4,755 | 17.9 | $46.4B | Consumer Cyclical |
| 13 | Chubb Ltd | 0VQD.L | 3.25% | $15.3M | 46,965 | 11.6 | $129.6B | Financial Services |
| 14 | EOG Resources Inc | 0IDR.L | 3.00% | $14.1M | 97,620 | 10.9 | $75.6B | Energy |
| 15 | Home Depot Inc/The | HD.SW | 2.90% | $13.7M | 41,530 | 19.8 | $410.7B | Consumer Cyclical |
| 16 | CBRE Group Inc | 0HQP.L | 2.85% | $13.4M | 99,125 | 29.5 | $38.8B | Real Estate |
| 17 | Thermo Fisher Scientific Inc | TN8.DE | 2.84% | $13.4M | 27,220 | 35.2 | $214.6B | Healthcare |
| 18 | Blackstone Inc | BBN1.F | 2.83% | $13.4M | 116,120 | 24.8 | $126.0B | Financial Services |
| 19 | Alphabet Inc | GOOGL.SW | 2.80% | $13.2M | 45,805 | 16.9 | $3.4T | Communication Services |
| 20 | Blackrock Inc | BLK.SW | 2.43% | $11.4M | 11,890 | 25.0 | $187.0B | Financial Services |
| 21 | Progressive Corp/The | 0KOC.L | 2.33% | $11.0M | 55,265 | 10.5 | $122.4B | Financial Services |
| 22 | Generac Holdings Inc | GNRC | 2.32% | $10.9M | 56,000 | 49.2 | $12.8B | Industrials |
| 23 | SharkNinja Inc | SN | 2.09% | $9.8M | 93,000 | 37.0 | $25.8B | Consumer Cyclical |
| 24 | Crocs Inc | CROX | 2.03% | $9.6M | 115,390 | 10.1 | $5.7B | Consumer Cyclical |
| 25 | Uber Technologies Inc | UBER.SW | 2.03% | $9.6M | 132,845 | 14.7 | $119.8B | Technology |
| 26 | Spotify Technology SA | SPF.SW | 1.95% | $9.2M | 18,989 | 31.5 | $28.1B | Communication Services |
| 27 | Builders FirstSource Inc | BLDR | 1.63% | $7.7M | 93,080 | 61.1 | $6.1B | Basic Materials |
| 28 | American Tower Corp | A0T.DU | 1.57% | $7.4M | 42,915 | 22.3 | $67.1B | Real Estate |
| 29 | Adobe Inc | ADBE.SW | 1.23% | $5.8M | 23,770 | 13.2 | $81.5B | Technology |
| 30 | MercadoLibre Inc | MLB1.DE | 1.17% | $5.5M | 3,180 | 46.2 | $75.9B | Consumer Cyclical |
| 31 | Invesco Government & Agency Po | AGPXX | 0.19% | $886,926 | 886,926 | — | $79.1B | Financial Services |