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 | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27B
| – | – | -2,615 | Closed | -$222K |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| – | – | -3,562 | Closed | -$522K |
|