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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
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 15.99%
3 Healthcare 14.66%
4 Financials 13.27%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.55B
$33.2M 1.47%
870,814
+264,324
+44% +$9.24M
AGN
27
DELISTED
Allergan plc
AGN
$32.6M 1.44%
121,571
+23,905
+24% +$6.84M
MCK icon
28
McKesson
MCK
$104B
$32.1M 1.42%
204,145
+18,012
+10% +$2.91M
AN icon
29
AutoNation
AN
$7.7B
$30M 1.32%
641,732
+74,546
+13% +$3.61M
FIVE icon
30
Five Below
FIVE
$11.6B
$27.7M 1.22%
670,223
+118,241
+21% +$4.32M
ANSS
31
DELISTED
Ansys
ANSS
$27.4M 1.21%
306,301
+38,120
+14% +$3.29M
CLB icon
32
Core Laboratories
CLB
$455M
$25.1M 1.11%
223,655
+31,742
+17% +$3.3M
EWBC icon
33
East-West Bancorp
EWBC
$17.8B
$24.7M 1.09%
760,426
+65,030
+9% +$2.12M
COST icon
34
Costco
COST
$432B
$23.5M 1.04%
148,912
-1,920
-1% -$291K
DORM icon
35
Dorman Products
DORM
$4.22B
$23.3M 1.03%
427,408
+72,582
+20% +$3.45M
AMCX icon
36
AMC Global Media
AMCX
$450M
$22.5M 0.99%
346,597
+19,675
+6% +$1.35M
XOM icon
37
ExxonMobil
XOM
$650B
$22.3M 0.99%
267,370
+1,981
+0.7% +$159K
TXN icon
38
Texas Instruments
TXN
$248B
$22M 0.97%
382,794
+143,431
+60% +$7.61M
WDC icon
39
Western Digital
WDC
$159B
$22M 0.97%
614,904
+122,845
+25% +$4.39M
APO icon
40
Apollo Global Management
APO
$69B
$20.4M 0.9%
1,189,143
+187,563
+19% +$2.81M
DIS icon
41
Walt Disney
DIS
$171B
$19.3M 0.85%
194,652
-184,801
-49% -$17.8M
PII icon
42
Polaris
PII
$3.83B
$18.1M 0.8%
184,083
+19,155
+12% +$1.66M
CVX icon
43
Chevron
CVX
$382B
$17.2M 0.76%
180,017
+2,584
+1% +$226K
WRK
44
DELISTED
WestRock Company
WRK
$16.6M 0.73%
471,351
+22,233
+5% +$724K
AMRI
45
DELISTED
Albany Molecular Research Inc
AMRI
$16.4M 0.72%
1,072,441
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 0.67%
263,883
+23,522
+10% +$1.3M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15M 0.66%
73,142
-7,273
-9% -$1.42M
HAPN
48
Happen Inc
HAPN
$2.14B
$13.9M 0.61%
+334,097
New +$14M
SHW icon
49
Sherwin-Williams
SHW
$83.5B
$12.9M 0.57%
136,167
+3,006
+2% +$263K
GE icon
50
GE Aerospace
GE
$364B
$12.8M 0.56%
83,745
-67
-0.1% -$9.46K
1
2
3 4 5

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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.