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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
CERN
401
DELISTED
Cerner Corp
CERN
$169K 0.01%
+3,000
New +$173K
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$168K 0.01%
1,100
-5,800
-84% -$922K
C icon
403
Citigroup
C
$222B
$167K 0.01%
3,489
-799
-19% -$39.8K
CLX icon
404
Clorox
CLX
$10.3B
$167K 0.01%
1,894
+470
+33% +$41.3K
ABB
405
DELISTED
ABB Ltd
ABB
$167K 0.01%
6,547
+1,896
+41% +$48.2K
BWP
406
DELISTED
Boardwalk Pipeline Partners
BWP
$167K 0.01%
12,500
– –
BPT
407
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$165K 0.01%
1,950
+1,250
+179% +$100K
TWC
408
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$163K 0.01%
1,185
+41
+4% +$5.61K
CNP icon
409
CenterPoint Energy
CNP
$25.2B
$162K 0.01%
6,850
+990
+17% +$23.3K
AVAV icon
410
AeroVironment
AVAV
$7.78B
$161K 0.01%
4,000
– –
AMAT icon
411
Applied Materials
AMAT
$329B
$157K 0.01%
7,675
+3,000
+64% +$55.1K
WAB icon
412
Wabtec
WAB
$46.4B
$155K 0.01%
2,000
– –
MS icon
413
Morgan Stanley
MS
$316B
$149K 0.01%
4,784
+995
+26% +$30.7K
IMGN
414
DELISTED
Immunogen Inc
IMGN
$149K 0.01%
10,000
– –
GWR
415
DELISTED
Genesee & Wyoming Inc.
GWR
$146K 0.01%
1,500
– –
TCF
416
DELISTED
TCF Financial Corporation
TCF
$146K 0.01%
8,864
-703
-7% -$11.4K
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$144K 0.01%
1,350
– –
HHH icon
418
Howard Hughes
HHH
$3.71B
$143K 0.01%
1,049
– –
HSIC icon
419
Henry Schein
HSIC
$9.66B
$143K 0.01%
3,060
– –
ZTS icon
420
Zoetis
ZTS
$30.3B
$142K 0.01%
4,900
– –
CG icon
421
Carlyle Group
CG
$14B
$141K 0.01%
4,000
– –
HSY icon
422
Hershey
HSY
$34.3B
$141K 0.01%
+1,355
New +$139K
THRM icon
423
Gentherm
THRM
$1.15B
$140K 0.01%
4,030
+688
+21% +$19.3K
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$140K 0.01%
4,397
-2,885
-40% -$94.3K
ZBRA icon
425
Zebra Technologies
ZBRA
$16.1B
$139K 0.01%
2,005
+444
+28% +$27.2K
15 16
17
18 19

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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.