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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$1.78B
AUM Growth
-$36.3M
Cap. Flow
-$77.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
207
Reduced
267
Closed
40

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.2M
2
FAST icon
Fastenal
FAST
+$13.6M
3
GIS icon
General Mills
GIS
+$9.73M
4
GILD icon
Gilead Sciences
GILD
+$9.19M
5
CBRE icon
CBRE Group
CBRE
+$7.48M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$25.1M
2
YUM icon
Yum! Brands
YUM
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
4
AAPL icon
Apple
AAPL
+$5.32M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 12.47%
3 Financials 11.96%
4 Consumer Discretionary 10.47%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$430K 0.02%
7,652
-9,472
-55% -$515K
MKL icon
277
Markel Group
MKL
$22.2B
$429K 0.02%
714
-9
-1% -$5.13K
WIP icon
278
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$421K 0.02%
7,000
-240
-3% -$14.1K
FDX icon
279
FedEx
FDX
$73B
$419K 0.02%
3,148
-1,172
-27% -$159K
AEP icon
280
American Electric Power
AEP
$65.7B
$418K 0.02%
8,275
+4,500
+119% +$219K
ACGL icon
281
Arch Capital
ACGL
$33.1B
$415K 0.02%
21,615
– –
BXP icon
282
Boston Properties
BXP
$10.2B
$413K 0.02%
3,608
– –
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$409K 0.02%
2,490
– –
SAP icon
284
SAP
SAP
$249B
$404K 0.02%
5,002
+691
+16% +$54.8K
CNI icon
285
Canadian National Railway
CNI
$73.7B
$399K 0.02%
7,100
-200
-3% -$11K
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
$399K 0.02%
9,639
+1,400
+17% +$54.5K
ZBH icon
287
Zimmer Biomet
ZBH
$18.8B
$397K 0.02%
4,326
– –
LNKD
288
DELISTED
LinkedIn Corporation
LNKD
$393K 0.02%
2,129
– –
MDU icon
289
MDU Resources
MDU
$3.91B
$389K 0.02%
29,765
– –
RNR icon
290
RenaissanceRe
RNR
$13.7B
$388K 0.02%
3,976
– –
BP icon
291
BP
BP
$121B
$381K 0.02%
9,713
+574
+6% +$22.6K
MTZ icon
292
MasTec
MTZ
$17.9B
$378K 0.02%
8,705
+3,389
+64% +$129K
UGI icon
293
UGI
UGI
$8.11B
$378K 0.02%
12,450
-1,854
-13% -$53.4K
WWW icon
294
Wolverine World Wide
WWW
$1.57B
$378K 0.02%
13,200
+900
+7% +$25.4K
AMLP icon
295
Alerian MLP ETF
AMLP
$13.4B
$376K 0.02%
4,260
– –
WM icon
296
Waste Management
WM
$86.8B
$374K 0.02%
8,916
-2,325
-21% -$97.4K
WWD icon
297
Woodward
WWD
$18.9B
$374K 0.02%
9,000
-692
-7% -$29.8K
BKNG icon
298
Booking.com
BKNG
$129B
$366K 0.02%
7,675
-5,000
-39% -$247K
FCX icon
299
Freeport-McMoran
FCX
$99.6B
$361K 0.02%
10,900
-8,856
-45% -$295K
CSX icon
300
CSX Corp
CSX
$90.1B
$357K 0.02%
36,627
+7,389
+25% +$68.5K
10 11
12
13 14

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CIS
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AS
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AC
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Evercore Wealth Management held 954 positions worth $1.78B, down 2% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evercore Wealth Management withdrew a net $77.5M in Q1 2014, closing 40 positions and reducing 267 holdings. Its most notable exit was Energen, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evercore Wealth Management opened a new position in Fastenal worth $14.4M.

  • Evercore Wealth Management's largest Q1 2014 buy was Fastenal: 1,166,020 shares worth $14.4M.
  • Evercore Wealth Management added most to Home Depot in Q1 2014, an estimated $17.2M increase.
  • Evercore Wealth Management's biggest Q1 2014 reduction was BEAM INC COM STK (DE), cutting an estimated $25.1M.
  • Evercore Wealth Management fully exited Energen in Q1 2014, selling an estimated $708K.
  • Evercore Wealth Management's ten largest holdings make up 19% of its $1.78B portfolio in Q1 2014.
  • Evercore Wealth Management opened 101 new positions and closed 40 in Q1 2014.
  • Evercore Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.78B.

Based on Evercore Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.