Investment objective & strategy
As of April 25, 2025 · prospectusObjective. The investment objective of the Evercore Equity Fund (the Fund) is long-term growth of capital.
Strategy. The Fund attempts to achieve its investment objective of long-term growth of capital by investing principally in a diversified portfolio of domestic common stocks. There can be no assurance that the Funds investment objective will be achieved. The Fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, either directly or indirectly, through investments in American Depositary Receipts (ADRs). The Fund may invest in large, medium and small capitalization companies. Evercore Wealth Management, LLC (the Adviser) uses a fundamental analysis of financial measures of companies in which … The Fund attempts to achieve its investment objective of long-term growth of capital by investing principally in a diversified portfolio of domestic common stocks. There can be no assurance that the Funds investment objective will be achieved. The Fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, either directly or indirectly, through investments in American Depositary Receipts (ADRs). The Fund may invest in large, medium and small capitalization companies. Evercore Wealth Management, LLC (the Adviser) uses a fundamental analysis of financial measures of companies in which it may invest, including pre-tax margins, return on equity and cash flow, and earnings. The Adviser further evaluates the capital allocation strategy of these companies. The Adviser continuously monitors the Funds investments and assesses whether an investments fundamentals justify holding or selling that particular security. In practical application, the Fund attempts to attain its investment objective by relying on two fundamental practices: Careful selection of securities the Adviser selects investments based on the fundamental operating performance of individual companies relative to other available investments. Broad diversification among industries the Adviser believes that industry diversification is fundamental to spreading the risk that is inherent in any single investment while recognizing that such risk cannot be eliminated.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $42.47M | 9.01% |
| ALPHABET INC CL C | — | $26.75M | 5.68% |
| APPLE INC | — | $23.59M | 5.01% |
| COMFORT SYSTEMS USA INC | — | $23.44M | 4.98% |
| MORGAN STANLEY | — | $22.88M | 4.85% |
| MICROSOFT CORP | — | $22.34M | 4.74% |
| AMAZON.COM INC | — | $20.71M | 4.39% |
| WILLIAMS COS INC | — | $20.32M | 4.31% |
| VIKING HOLDINGS LTD | — | $20.16M | 4.28% |
| JPMORGAN CHASE and CO | — | $19.54M | 4.15% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Bridges Investment Fund · BRGIX | 40% | 0.71% |
| North Country Large Cap Equity Fund · NCEGX | 39% | 0.99% |
| BNY Mellon Concentrated Growth ETF · BKCG | 39% | 0.50% |
Advisers
| Firm | Role |
|---|---|
| Evercore Wealth Management, LLC | Adviser |
Footnotes
- Expense ratio as of April 25, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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