EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
+$1.78B
(-2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
215
Reduced
262
Closed
40
Top Buys
| 1 |
Mastercard
MA
|
$33.3M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Fastenal
FAST
|
$14.4M |
| 4 |
General Mills
GIS
|
$10.2M |
| 5 |
Gilead Sciences
GILD
|
$8.3M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $430K | 0.02% | 7,652 -9,472 | -55% | -$532K |
|
277
Markel Group
MKL
$24.8B
| $429K | 0.02% | 714 -9 | -1% | -$5.41K |
|
278
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $421K | 0.02% | 7,000 -240 | -3% | -$14.4K |
|
279
FedEx
FDX
$54.5B
| $419K | 0.02% | 3,148 -1,172 | -27% | -$156K |
|
280
American Electric Power
AEP
$59.4B
| $418K | 0.02% | 8,275 +4,500 | +119% | +$227K |
|
281
Arch Capital
ACGL
$34.2B
| $415K | 0.02% | 7,205 | – | – |
|
282
Boston Properties
BXP
$11.5B
| $413K | 0.02% | 3,608 | – | – |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $409K | 0.02% | 2,490 | – | – |
|
284
SAP
SAP
$317B
| $404K | 0.02% | 5,002 +691 | +16% | +$55.8K |
|
285
Canadian National Railway
CNI
$60.4B
| $399K | 0.02% | 7,100 -200 | -3% | -$11.2K |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | 0.02% | 9,639 +1,400 | +17% | +$58K |
|
287
Zimmer Biomet
ZBH
$21B
| $397K | 0.02% | 4,200 | – | – |
|
|
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
| $393K | 0.02% | 2,129 | – | – |
|
289
MDU Resources
MDU
$3.33B
| $389K | 0.02% | 11,318 | – | – |
|
290
RenaissanceRe
RNR
$11.4B
| $388K | 0.02% | 3,976 | – | – |
|
291
BP
BP
$90.8B
| $381K | 0.02% | 7,945 +470 | +6% | +$22.5K |
|
292
MasTec
MTZ
$14.3B
| $378K | 0.02% | 8,705 +3,389 | +64% | +$147K |
|
293
UGI
UGI
$7.44B
| $378K | 0.02% | 8,300 -1,236 | -13% | -$56.3K |
|
294
Wolverine World Wide
WWW
$2.6B
| $378K | 0.02% | 13,200 +900 | +7% | +$25.8K |
|
295
Alerian MLP ETF
AMLP
$10.7B
| $376K | 0.02% | 21,300 | – | – |
|
296
Waste Management
WM
$91.2B
| $374K | 0.02% | 8,916 -2,325 | -21% | -$97.5K |
|
297
Woodward
WWD
$14.8B
| $374K | 0.02% | 9,000 -692 | -7% | -$28.8K |
|
298
Booking.com
BKNG
$181B
| $366K | 0.02% | 307 -200 | -39% | -$238K |
|
299
Freeport-McMoran
FCX
$63.7B
| $361K | 0.02% | 10,900 -8,856 | -45% | -$293K |
|
300
CSX Corp
CSX
$60.6B
| $357K | 0.02% | 12,209 +2,463 | +25% | +$72K |
|