EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+6.31%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.01B
AUM Growth
+$2.01B
(+0.5%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,053
New
98
Increased
179
Reduced
252
Closed
171
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$8.34M |
| 2 |
Ralph Lauren
RL
|
$5.48M |
| 3 |
Kinder Morgan
KMI
|
$4.02M |
| 4 |
Five Below
FIVE
|
$3.54M |
| 5 |
Gilead Sciences
GILD
|
$3.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.28M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.82M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.6% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.38B
| $27.5M | 1.37% | 456,465 +22,377 | +5% | +$1.35M |
|
27
3M
MMM
$83.9B
| $25.9M | 1.29% | 157,775 -1,091 | -0.7% | -$179K |
|
28
Nike
NKE
$115B
| $25.1M | 1.25% | 261,190 +442 | +0.2% | +$42.5K |
|
29
Accenture
ACN
$160B
| $25M | 1.25% | 280,244 +982 | +0.4% | +$87.7K |
|
30
Qualcomm
QCOM
$174B
| $24.9M | 1.24% | 334,305 -28,612 | -8% | -$2.13M |
|
31
Chevron
CVX
$321B
| $24.3M | 1.21% | 216,867 +23,504 | +12% | +$2.64M |
|
32
Blackstone
BX
$134B
| $24.3M | 1.21% | 718,034 +53,019 | +8% | +$1.79M |
|
33
Celanese
CE
$5.13B
| $24.1M | 1.2% | 402,591 +28,311 | +8% | +$1.7M |
|
34
Polaris
PII
$3.17B
| $22.7M | 1.13% | 150,339 +3,180 | +2% | +$481K |
|
35
Fastenal
FAST
$57.6B
| $21.9M | 1.09% | 459,953 +5,208 | +1% | +$248K |
|
|
AMRI
36
DELISTED
Albany Molecular Research Inc
AMRI
| $21.2M | 1.06% | 1,302,280 -5,000 | -0.4% | -$81.4K |
|
|
37
Ralph Lauren
RL
$18B
| $20.4M | 1.02% | 109,985 +29,576 | +37% | +$5.48M |
|
38
United Parcel Service
UPS
$74B
| $20.4M | 1.02% | 183,348 -11,382 | -6% | -$1.26M |
|
|
RKT
39
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.1M | 1% | 330,757 +12,237 | +4% | +$745K |
|
40
Costco
COST
$419B
| $19.7M | 0.98% | 138,877 +4,410 | +3% | +$625K |
|
41
Novartis
NVS
$245B
| $19.6M | 0.98% | 211,579 +1,878 | +0.9% | +$174K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $19.5M | 0.97% | 237,783 +11,130 | +5% | +$913K |
|
43
Cabot Corp
CBT
$4.35B
| $18.3M | 0.91% | 417,575 -6,625 | -2% | -$291K |
|
44
Enterprise Products Partners
EPD
$69.2B
| $17.7M | 0.88% | 490,365 -5,705 | -1% | -$206K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.9M | 0.84% | 194,306 -11,505 | -6% | -$998K |
|
46
AMC Networks
AMCX
$306M
| $16.6M | 0.83% | 260,170 -23,235 | -8% | -$1.48M |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $16.3M | 0.82% | 76,834 -7,347 | -9% | -$1.56M |
|
48
Las Vegas Sands
LVS
$39.6B
| $13.5M | 0.67% | 232,844 -7,761 | -3% | -$451K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.5M | 0.67% | 56,151 -9,636 | -15% | -$2.32M |
|
|
EXAM
50
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.2M | 0.66% | 316,309 -26 | -0% | -$1.08K |
|