Evercore Equity Fund
Evercore Equity Fund reported 32 holdings worth US$528M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 13, 2026
Evercore Equity Fund reported 32 holdings worth US$528M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Comfort Systems Usa, Inc. Filed Aug 13, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$528M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 244K | US$48.7M | 9.2% |
| Alphabet Inc (google) Class C | 119K | US$42.5M | 8.1% |
| Comfort Systems Usa, Inc. | 13,600 | US$27M | 5.1% |
| Apple Inc | 92,960 | US$26.9M | 5.1% |
| Amazon.com, Inc. | 99,000 | US$23.6M | 4.5% |
| Morgan Stanley | 109K | US$22.7M | 4.3% |
| Microsoft Corp. | 60,340 | US$22.5M | 4.3% |
| Jp Morgan Chase & Co. | 64,000 | US$20.9M | 4.0% |
| Williams Companies, Inc. (the) | 277K | US$20.6M | 3.9% |
| Viking Holdings Ltd | 187K | US$19.6M | 3.7% |
| Mastercard Incorporated | 36,280 | US$18.6M | 3.5% |
| Chubb Limited | 46,365 | US$15.8M | 3.0% |
| Sharkninja, Inc. | 103K | US$15.6M | 3.0% |
| Autozone, Inc. | 4,755 | US$15.2M | 2.9% |
| Home Depot, Inc. (the) | 40,000 | US$14.1M | 2.7% |
| Generac Holdings Inc. | 48,000 | US$14.1M | 2.7% |
| Crocs, Inc. | 115K | US$13.9M | 2.6% |
| Eog Resources, Inc. | 107K | US$13.8M | 2.6% |
| Blackstone Inc. | 116K | US$13.7M | 2.6% |
| Thermo Fisher Scientific Inc | 27,220 | US$13.6M | 2.6% |
| Cbre Group Inc | 99,000 | US$13.3M | 2.5% |
| Progressive Corporation (the) | 55,265 | US$12.1M | 2.3% |
| Amphenol Corporation | 65,000 | US$11.5M | 2.2% |
| Blackrock, Inc. | 11,850 | US$11.4M | 2.2% |
| Broadcom Inc. | 30,000 | US$11.3M | 2.1% |
| Uber Technologies, Inc. | 149K | US$10.8M | 2.0% |
| Spotify Technology S.a. | 21,989 | US$10.1M | 1.9% |
| Builders Firstsource, Inc. | 93,080 | US$8.33M | 1.6% |
| Servicenow, Inc. | 71,500 | US$7.1M | 1.3% |
| American Tower Corporation (reit) | 40,000 | US$6.54M | 1.2% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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