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EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.36B
1-Year Est. Return
20.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.59B
AUM Growth
+$34.2M
(+1.3%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
1,085
New
90
Increased
137
Reduced
320
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$19M |
| 2 |
Lamb Weston
LW
|
+$4.12M |
| 3 |
Jabil
JBL
|
+$3.53M |
| 4 |
CSR
Centerspace
CSR
|
+$3.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$12.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$4.36M |
| 3 |
AutoZone
AZO
|
+$4.28M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.54M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 12.43% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $84.5M | 3.26% |
2,347,496
-44,868
| -2% | -$1.66M |
|
2
UnitedHealth
UNH
$392B
| $71.8M | 2.77% |
386,969
-10,410
| -3% | -$1.83M |
|
3
Mastercard
MA
$470B
| $69.7M | 2.69% |
574,020
-11,063
| -2% | -$1.31M |
|
4
Microsoft
MSFT
$2.9T
| $68.4M | 2.64% |
992,915
-17,206
| -2% | -$1.18M |
|
5
Home Depot
HD
$330B
| $63.2M | 2.44% |
412,246
-7,849
| -2% | -$1.2M |
|
6
American Tower
AMT
$77.4B
| $60.9M | 2.35% |
459,989
-20,329
| -4% | -$2.6M |
|
7
Chubb
CB
$133B
| $60.3M | 2.33% |
414,478
-9,017
| -2% | -$1.27M |
|
8
Amazon
AMZN
$2.63T
| $58.9M | 2.27% |
1,217,040
+6,740
| +0.6% | +$322K |
|
9
CBRE Group
CBRE
$40.1B
| $58.1M | 2.24% |
1,595,715
-40,234
| -2% | -$1.4M |
|
10
Thermo Fisher Scientific
TMO
$196B
| $57.3M | 2.21% |
328,418
-4,013
| -1% | -$674K |
|
|
11
NXP Semiconductors
NXPI
$70.4B
| $55.9M | 2.16% |
511,077
-40,671
| -7% | -$4.36M |
|
12
Celanese
CE
$5.3B
| $52.1M | 2.01% |
548,828
+202
| +0% | +$18K |
|
13
Alphabet (Google) Class C
GOOG
$4.17T
| $50.8M | 1.96% |
1,117,880
-21,620
| -2% | -$990K |
|
14
Blackstone
BX
$150B
| $50.6M | 1.95% |
1,516,840
-30,335
| -2% | -$952K |
|
15
TJX Companies
TJX
$172B
| $47.5M | 1.84% |
1,316,976
-52,014
| -4% | -$1.96M |
|
16
Weyerhaeuser
WY
$17.2B
| $46.7M | 1.8% |
1,392,811
-13,493
| -1% | -$454K |
|
17
Accenture
ACN
$85.7B
| $46.4M | 1.79% |
374,767
+1,994
| +0.5% | +$243K |
|
18
Roper Technologies
ROP
$34B
| $44.9M | 1.74% |
194,093
-3,886
| -2% | -$860K |
|
19
A.O. Smith
AOS
$8.18B
| $44.8M | 1.73% |
794,702
-21,401
| -3% | -$1.16M |
|
20
3M
MMM
$88.1B
| $43.2M | 1.67% |
248,346
-897
| -0.4% | -$150K |
|
21
Johnson & Johnson
JNJ
$615B
| $41.8M | 1.62% |
316,317
-2,624
| -0.8% | -$335K |
|
22
East-West Bancorp
EWBC
$18B
| $41M | 1.59% |
700,754
-6,051
| -0.9% | -$333K |
|
|
23
AutoZone
AZO
$48.5B
| $40.5M | 1.56% |
70,992
-6,574
| -8% | -$4.28M |
|
24
Blackrock
BLK
$164B
| $39.1M | 1.51% |
92,610
+342
| +0.4% | +$136K |
|
25
Nike
NKE
$62.6B
| $38.3M | 1.48% |
649,878
+2,091
| +0.3% | +$113K |
|
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Evercore Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Evercore Wealth Management held 1,085 positions worth $2.59B, up 1.3% from $2.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Evercore Wealth Management's Q2 2017 filing shows 90 new, 137 increased, 320 reduced and 113 closed positions. Its largest new stake was Welbilt, Inc.: 972,167 shares worth $18.3M. The largest sale was AMC Global Media, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Evercore Wealth Management's largest Q2 2017 buy was Welbilt, Inc.: 972,167 shares worth $18.3M.
- Evercore Wealth Management added most to Lamb Weston in Q2 2017, an estimated $4.12M increase.
- Evercore Wealth Management's biggest Q2 2017 reduction was AMC Global Media, cutting an estimated $12.7M.
- Evercore Wealth Management fully exited Clearfield in Q2 2017, selling an estimated $803K.
- Evercore Wealth Management's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2017.
- Evercore Wealth Management opened 90 new positions and closed 113 in Q2 2017.
- Evercore Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $2.59B.
Based on Evercore Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.