EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.5B
| $393K | 0.02% |
3,058
-550
| -15% | -$70.7K |
|
|
HSBC.PRA
277
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $391K | 0.02% |
15,238
+6,500
| +74% | +$167K |
|
278
Genuine Parts
GPC
$19.4B
| $389K | 0.02% |
3,646
| – | – |
|
279
Bank of America
BAC
$373B
| $388K | 0.02% |
21,489
-144
| -0.7% | -$2.6K |
|
280
RenaissanceRe
RNR
$11.4B
| $388K | 0.02% |
3,995
+19
| +0.5% | +$1.85K |
|
281
Markel Group
MKL
$24.6B
| $376K | 0.02% |
548
-108
| -16% | -$74.1K |
|
282
Nucor
NUE
$34.1B
| $375K | 0.02% |
7,642
+1,640
| +27% | +$80.5K |
|
|
PNY
283
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $374K | 0.02% |
9,500
| – | – |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | 0.02% |
9,529
| – | – |
|
285
iShares Agency Bond ETF
AGZ
$614M
| $371K | 0.02% |
3,280
-1,150
| -26% | -$130K |
|
286
Waste Management
WM
$91.2B
| $371K | 0.02% |
7,259
| – | – |
|
287
Energy Transfer Partners
ET
$60.8B
| $370K | 0.02% |
6,425
-15,800
| -71% | -$910K |
|
|
SE
288
DELISTED
Spectra Energy Corp Wi
SE
| $369K | 0.02% |
10,179
+8
| +0.1% | +$290 |
|
289
Compass Diversified
CODI
$544M
| $365K | 0.02% |
22,400
+22,000
| +5,500% | +$358K |
|
290
Golub Capital BDC
GBDC
$3.97B
| $365K | 0.02% |
20,300
+4,850
| +31% | +$87.2K |
|
291
Core Laboratories
CLB
$551M
| $363K | 0.02% |
3,014
-86
| -3% | -$10.4K |
|
292
TechnipFMC
FTI
$15.1B
| $362K | 0.02% |
7,730
-729
| -9% | -$34.1K |
|
293
Morgan Stanley
MS
$240B
| $357K | 0.02% |
9,208
-60
| -0.6% | -$2.33K |
|
294
Graco
GGG
$14.1B
| $349K | 0.02% |
4,366
-535
| -11% | -$42.8K |
|
|
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $348K | 0.02% |
29,242
| – | – |
|
|
GG
296
DELISTED
Goldcorp Inc
GG
| $347K | 0.02% |
18,717
+1,000
| +6% | +$18.5K |
|
297
American Airlines Group
AAL
$8.84B
| $346K | 0.02% |
6,443
| – | – |
|
298
TransDigm Group
TDG
$78.8B
| $342K | 0.02% |
1,743
| – | – |
|
299
Royal Caribbean
RCL
$96.2B
| $338K | 0.02% |
4,100
+100
| +3% | +$8.24K |
|
300
AB InBev
BUD
$120B
| $337K | 0.02% |
2,995
+2,052
| +218% | +$231K |
|