EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$2B
(+2.9%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
33
Increased
213
Reduced
205
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$10.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.85M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.07M |
| 5 |
Johnson & Johnson
JNJ
|
$5.31M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.26M |
| 2 |
General Mills
GIS
|
$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.7M |
| 4 |
Qualcomm
QCOM
|
$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $25.6M | 1.28% | 802,459 +54,357 | +7% | +$1.73M |
|
27
Roper Technologies
ROP
$56.7B
| $24.9M | 1.25% | 170,287 +5,757 | +3% | +$842K |
|
28
Nike
NKE
$115B
| $23.3M | 1.17% | 260,748 +13,180 | +5% | +$1.18M |
|
29
Chevron
CVX
$321B
| $23.1M | 1.16% | 193,363 +1,475 | +0.8% | +$176K |
|
30
Accenture
ACN
$160B
| $22.7M | 1.14% | 279,262 +6,289 | +2% | +$511K |
|
31
3M
MMM
$83.9B
| $22.5M | 1.13% | 158,866 +8,048 | +5% | +$1.14M |
|
32
Polaris
PII
$3.17B
| $22M | 1.1% | 147,159 +593 | +0.4% | +$88.7K |
|
33
Celanese
CE
$5.13B
| $21.9M | 1.1% | 374,280 +46,208 | +14% | +$2.7M |
|
34
AutoNation
AN
$8.38B
| $21.8M | 1.09% | 434,088 +22,673 | +6% | +$1.14M |
|
35
Cabot Corp
CBT
$4.35B
| $21.5M | 1.08% | 424,200 -2,500 | -0.6% | -$127K |
|
36
Blackstone
BX
$134B
| $20.9M | 1.05% | 665,015 +12,235 | +2% | +$385K |
|
37
Fastenal
FAST
$57.6B
| $20.4M | 1.02% | 454,745 +114,754 | +34% | +$5.15M |
|
|
38
Enterprise Products Partners
EPD
$69.2B
| $20M | 1% | 496,070 +244,673 | +97% | +$9.85M |
|
39
Novartis
NVS
$245B
| $19.7M | 0.99% | 209,701 +1,351 | +0.6% | +$127K |
|
40
United Parcel Service
UPS
$74B
| $19.1M | 0.96% | 194,730 -4,447 | -2% | -$437K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.8M | 0.89% | 205,811 -19,597 | -9% | -$1.7M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $17.1M | 0.86% | 226,653 +13,166 | +6% | +$996K |
|
43
Costco
COST
$419B
| $16.9M | 0.84% | 134,467 -4,250 | -3% | -$533K |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.84% | 447,275 +25,309 | +6% | +$952K |
|
45
AMC Networks
AMCX
$306M
| $16.6M | 0.83% | 283,405 +22,240 | +9% | +$1.3M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.6M | 0.78% | 65,787 +12,109 | +23% | +$2.87M |
|
|
RKT
47
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.2M | 0.76% | 318,520 +169,348 | +114% | +$8.07M |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $15M | 0.75% | 84,181 -23,891 | -22% | -$4.26M |
|
49
Las Vegas Sands
LVS
$39.6B
| $15M | 0.75% | 240,605 +45,588 | +23% | +$2.84M |
|
|
50
Ralph Lauren
RL
$18B
| $13.2M | 0.66% | 80,409 +75,091 | +1,412% | +$12.4M |
|