EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.91%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$3.29B
AUM Growth
+$3.29B
(+6%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
427
New
20
Increased
173
Reduced
124
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.3M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$5.02M |
| 5 |
Domino's
DPZ
|
$4.78M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$8.36M |
| 2 |
Schlumberger
SLB
|
$6.65M |
| 3 |
Accenture
ACN
|
$3.94M |
| 4 |
Lamb Weston
LW
|
$3.8M |
| 5 |
American Tower
AMT
|
$3.75M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Financials | 17.47% |
| 3 | Consumer Discretionary | 16.43% |
| 4 | Healthcare | 12.48% |
| 5 | Real Estate | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$28.5B
| $281K | 0.01% | 1,425 +250 | +21% | +$49.3K |
|
352
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $277K | 0.01% | +4,825 | New | +$277K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $276K | 0.01% | 5,774 | – | – |
|
354
John Wiley & Sons Class A
WLY
$2.16B
| $271K | 0.01% | 5,920 | – | – |
|
355
Intuitive Surgical
ISRG
$170B
| $269K | 0.01% | 512 +115 | +29% | +$60.4K |
|
356
TE Connectivity
TEL
$61B
| $269K | 0.01% | +2,805 | New | +$269K |
|
357
Tyson Foods
TSN
$20.2B
| $266K | 0.01% | 3,298 +66 | +2% | +$5.32K |
|
358
Brookfield Infrastructure Partners
BIP
$14.6B
| $265K | 0.01% | 6,183 -160 | -3% | -$6.86K |
|
|
INFI
359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $258K | 0.01% | 143,138 +24,553 | +21% | +$44.3K |
|
360
SolarEdge
SEDG
$2.01B
| $256K | 0.01% | +4,093 | New | +$256K |
|
361
H.B. Fuller
FUL
$3.29B
| $251K | 0.01% | 5,400 | – | – |
|
|
AABA
362
DELISTED
Altaba Inc. Common Stock
AABA
| $250K | 0.01% | 3,600 | – | – |
|
363
Estee Lauder
EL
$33B
| $248K | 0.01% | 1,355 | – | – |
|
364
Genuine Parts
GPC
$19.4B
| $245K | 0.01% | +2,369 | New | +$245K |
|
365
Ironwood Pharmaceuticals
IRWD
$214M
| $245K | 0.01% | 22,425 | – | – |
|
366
Mammoth Energy Services
TUSK
$114M
| $241K | 0.01% | 35,000 +25,000 | +250% | +$172K |
|
367
Allete
ALE
$3.72B
| $240K | 0.01% | 2,888 +170 | +6% | +$14.1K |
|
368
Old Republic International
ORI
$9.93B
| $240K | 0.01% | 10,734 | – | – |
|
369
Alkermes
ALKS
$4.78B
| $238K | 0.01% | 10,540 | – | – |
|
370
Henry Schein
HSIC
$8.44B
| $238K | 0.01% | 3,399 | – | – |
|
371
Rockwell Automation
ROK
$38.6B
| $237K | 0.01% | +1,446 | New | +$237K |
|
372
D.R. Horton
DHI
$50.5B
| $235K | 0.01% | 5,438 +62 | +1% | +$2.68K |
|
373
Eaton
ETN
$136B
| $234K | 0.01% | +2,813 | New | +$234K |
|
374
MSCI
MSCI
$43.9B
| $234K | 0.01% | +981 | New | +$234K |
|
375
Verisk Analytics
VRSK
$37.5B
| $234K | 0.01% | 1,600 | – | – |
|