EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$61.1M
(+2.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
324
Reduced
188
Closed
107
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Five Below
FIVE
|
$8.12M |
| 5 |
McKesson
MCK
|
$5.89M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.4B
| $263K | 0.01% |
2,900
-660
| -19% | -$59.9K |
|
327
Wabtec
WAB
$33B
| $263K | 0.01% |
3,700
-368
| -9% | -$26.2K |
|
328
Pacira BioSciences
PCRX
$1.19B
| $262K | 0.01% |
3,409
-1,000
| -23% | -$76.9K |
|
329
American Airlines Group
AAL
$8.63B
| $260K | 0.01% |
6,146
-1,297
| -17% | -$54.9K |
|
330
Ironwood Pharmaceuticals
IRWD
$188M
| $260K | 0.01% |
26,775
| – | – |
|
|
TWX
331
DELISTED
Time Warner Inc
TWX
| $259K | 0.01% |
4,000
+243
| +6% | +$15.7K |
|
332
Alerian MLP ETF
AMLP
$10.5B
| $257K | 0.01% |
4,260
| – | – |
|
333
Nordson
NDSN
$12.6B
| $257K | 0.01% |
4,000
| – | – |
|
334
Sensient Technologies
SXT
$4.79B
| $255K | 0.01% |
4,060
+60
| +2% | +$3.77K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $254K | 0.01% |
4,215
+1,215
| +41% | +$73.2K |
|
336
General Motors
GM
$55.5B
| $253K | 0.01% |
7,452
+135
| +2% | +$4.58K |
|
337
Global Payments
GPN
$21.3B
| $249K | 0.01% |
3,868
| – | – |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.01% |
6,719
-678
| -9% | -$24.9K |
|
339
Cummins
CMI
$55.1B
| $244K | 0.01% |
2,781
+326
| +13% | +$28.6K |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $243K | 0.01% |
4,142
+358
| +9% | +$21K |
|
|
341
Fastenal
FAST
$55.1B
| $242K | 0.01% |
23,720
-1,431,496
| -98% | -$14.6M |
|
342
Under Armour
UAA
$2.2B
| $240K | 0.01% |
5,998
| – | – |
|
343
Nucor
NUE
$33.8B
| $239K | 0.01% |
+5,942
| New | +$239K |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $238K | 0.01% |
1,254
+154
| +14% | +$29.2K |
|
345
Northrop Grumman
NOC
$83.2B
| $235K | 0.01% |
1,243
+914
| +278% | +$173K |
|
346
Graco
GGG
$14.2B
| $232K | 0.01% |
9,681
-465
| -5% | -$11.1K |
|
347
Jefferies Financial Group
JEF
$13.1B
| $232K | 0.01% |
14,895
+4,469
| +43% | +$69.6K |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $224K | 0.01% |
2,848
-1,300
| -31% | -$102K |
|
349
LXP Industrial Trust
LXP
$2.71B
| $223K | 0.01% |
27,900
-4,300
| -13% | -$34.4K |
|
350
Delta Air Lines
DAL
$39.9B
| $219K | 0.01% |
4,330
-4,944
| -53% | -$250K |
|