EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.36%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.41B
AUM Growth
+$3.41B
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
431
New
21
Increased
144
Reduced
163
Closed
31
Top Buys
| 1 |
BorgWarner
BWA
|
$38.2M |
| 2 |
Best Buy
BBY
|
$35.6M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$13.8M |
| 4 |
Celanese
CE
|
$2.68M |
| 5 |
Morgan Stanley
MS
|
$2.37M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$32.7M |
| 2 |
3M
MMM
|
$25M |
| 3 |
Weyerhaeuser
WY
|
$4.36M |
| 4 |
AutoNation
AN
|
$3.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.17M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 11.74% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$61.5B
| $322K | 0.01% | 1,163 -203 | -15% | -$56.2K |
|
327
Carlyle Secured Lending
CGBD
$1.02B
| $321K | 0.01% | 22,267 | – | – |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $321K | 0.01% | 6,687 +14 | +0.2% | +$672 |
|
329
Tyson Foods
TSN
$20.2B
| $320K | 0.01% | 3,716 +418 | +13% | +$36K |
|
330
Columbia Banking Systems
COLB
$5.63B
| $319K | 0.01% | 8,647 | – | – |
|
331
Iridium Communications
IRDM
$2.64B
| $319K | 0.01% | 15,000 | – | – |
|
332
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $318K | 0.01% | 1,651 +141 | +9% | +$27.2K |
|
333
Williams Companies
WMB
$70.7B
| $316K | 0.01% | 13,138 +85 | +0.7% | +$2.04K |
|
334
Loews
L
$20.1B
| $314K | 0.01% | 6,092 -269 | -4% | -$13.9K |
|
335
Franklin Resources
BEN
$13.3B
| $310K | 0.01% | 10,725 -2,189 | -17% | -$63.3K |
|
336
UGI
UGI
$7.44B
| $310K | 0.01% | 6,160 +413 | +7% | +$20.8K |
|
337
Ameren
AEE
$27B
| $309K | 0.01% | 3,859 | – | – |
|
338
Cabot Corp
CBT
$4.34B
| $308K | 0.01% | 6,799 -57 | -0.8% | -$2.58K |
|
339
Occidental Petroleum
OXY
$46.9B
| $305K | 0.01% | 6,848 -7,213 | -51% | -$321K |
|
340
D.R. Horton
DHI
$50.5B
| $300K | 0.01% | 5,685 +247 | +5% | +$13K |
|
341
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $299K | 0.01% | 5,714 | – | – |
|
342
MSCI
MSCI
$43.9B
| $298K | 0.01% | 1,370 +389 | +40% | +$84.6K |
|
|
KAMN
343
DELISTED
Kaman Corp
KAMN
| $297K | 0.01% | 5,000 | – | – |
|
344
Constellation Brands
STZ
$28.5B
| $295K | 0.01% | 1,425 | – | – |
|
345
Yum China
YUMC
$16.4B
| $294K | 0.01% | +6,487 | New | +$294K |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $290K | 0.01% | 5,682 -92 | -2% | -$4.7K |
|
347
Brookfield Infrastructure Partners
BIP
$14.6B
| $289K | 0.01% | 5,818 -365 | -6% | -$18.1K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $283K | 0.01% | +2,923 | New | +$283K |
|
349
Sensient Technologies
SXT
$4.82B
| $275K | 0.01% | 4,000 | – | – |
|
350
MetLife
MET
$54.1B
| $274K | 0.01% | 5,824 -313 | -5% | -$14.7K |
|