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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
+0.35%
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
$2.26B
AUM Growth
+$109M
Cap. Flow
+$114M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$49.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$33.3M
3
BX icon
Blackstone
BX
+$14.3M
4
HAPN
Happen Inc
HAPN
+$14M
5
AZO icon
AutoZone
AZO
+$11.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$44.6M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$14.2M
4
AXP icon
American Express
AXP
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 16.02%
3 Healthcare 14.74%
4 Financials 13.29%
5 Miscellaneous 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
426
American Airlines Group
AAL
$8.45B
$118K 0.01%
2,874
-3,272
-53% -$132K
TYC
427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$116K 0.01%
3,009
-870
-22% -$31.1K
CIT
428
DELISTED
CIT Group Inc.
CIT
$116K 0.01%
3,737
– –
ICF icon
429
iShares Select U.S. REIT ETF
ICF
$1.96B
$115K 0.01%
2,228
– –
NOV icon
430
NOV
NOV
$7.48B
$115K 0.01%
3,705
-1,289
-26% -$39.4K
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$114K 0.01%
1,625
-143
-8% -$9.71K
AVAV icon
432
AeroVironment
AVAV
$7.98B
$113K 0.01%
4,000
– –
C icon
433
Citigroup
C
$228B
$113K 0.01%
2,705
-628
-19% -$26.2K
WRI
434
DELISTED
Weingarten Realty Investors
WRI
$113K 0.01%
3,000
– –
EFT
435
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$112K ﹤0.01%
8,500
– –
LEA icon
436
Lear
LEA
$6.22B
$112K ﹤0.01%
1,007
+218
+28% +$23.1K
LKQ icon
437
LKQ Corp
LKQ
$5.92B
$112K ﹤0.01%
3,522
– –
PRGO icon
438
Perrigo
PRGO
$1.88B
$112K ﹤0.01%
874
+30
+4% +$4.1K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$112K ﹤0.01%
10,037
-63,897
-86% -$597K
LNKD
440
DELISTED
LinkedIn Corporation
LNKD
$111K ﹤0.01%
969
-822
-46% -$121K
BIP icon
441
Brookfield Infrastructure Partners
BIP
$16.1B
$110K ﹤0.01%
6,552
– –
MSI icon
442
Motorola Solutions
MSI
$77.6B
$110K ﹤0.01%
1,453
+360
+33% +$24.4K
BND icon
443
Vanguard Total Bond Market
BND
$161B
$109K ﹤0.01%
1,320
+1,079
+448% +$88.3K
DLR icon
444
Digital Realty Trust
DLR
$66.5B
$108K ﹤0.01%
1,218
-1,250
-51% -$101K
CMG icon
445
Chipotle Mexican Grill
CMG
$44.1B
$106K ﹤0.01%
11,250
+3,450
+44% +$32.8K
MAV
446
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$106K ﹤0.01%
7,650
– –
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.7B
$106K ﹤0.01%
925
-1,058
-53% -$118K
DOC icon
448
Healthpeak Properties
DOC
$13.9B
$105K ﹤0.01%
3,551
+2,673
+304% +$80.2K
SRE icon
449
Sempra
SRE
$53.1B
$105K ﹤0.01%
2,022
– –
FLS icon
450
Flowserve
FLS
$9.03B
$104K ﹤0.01%
2,344
+662
+39% +$27.3K
16 17
18
19 20

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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 2016 Portfolio in Review

As of Q1 2016, Evercore Wealth Management held 1,068 positions worth $2.26B, up 5.1% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evercore Wealth Management deployed $114M of net new capital in Q1 2016, opening 53 new positions and adding to 192 existing holdings. Its largest new stake was Chubb: 429,969 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $17.8M trimmed.

  • Evercore Wealth Management's largest Q1 2016 buy was Chubb: 429,969 shares worth $51.2M.
  • Evercore Wealth Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $33.3M increase.
  • Evercore Wealth Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $17.8M.
  • Evercore Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $44.6M.
  • Evercore Wealth Management's ten largest holdings make up 26% of its $2.26B portfolio in Q1 2016.
  • Evercore Wealth Management opened 53 new positions and closed 116 in Q1 2016.
  • Evercore Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $2.26B.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.