EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+0.35%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.26B
AUM Growth
+$2.26B
(+5.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
273
Closed
116
Top Buys
| 1 |
Chubb
CB
|
$51.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$35.1M |
| 3 |
Blackstone
BX
|
$15.2M |
| 4 |
LendingClub
LC
|
$13.9M |
| 5 |
AutoZone
AZO
|
$12.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$44.6M |
| 2 |
Walt Disney
DIS
|
$18.4M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$14.6M |
| 4 |
American Express
AXP
|
$13.3M |
| 5 |
Las Vegas Sands
LVS
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$10B
| $33.2M | 1.47% | 435,407 +132,162 | +44% | +$10.1M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $32.6M | 1.44% | 121,571 +23,905 | +24% | +$6.41M |
|
28
McKesson
MCK
$84.7B
| $32.1M | 1.42% | 204,145 +18,012 | +10% | +$2.83M |
|
29
AutoNation
AN
$8.38B
| $30M | 1.32% | 641,732 +74,546 | +13% | +$3.48M |
|
30
Five Below
FIVE
$8.26B
| $27.7M | 1.22% | 670,223 +118,241 | +21% | +$4.89M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $27.4M | 1.21% | 306,301 +38,120 | +14% | +$3.41M |
|
32
Core Laboratories
CLB
$531M
| $25.1M | 1.11% | 223,655 +31,742 | +17% | +$3.57M |
|
33
East-West Bancorp
EWBC
$14.6B
| $24.7M | 1.09% | 760,426 +65,030 | +9% | +$2.11M |
|
34
Costco
COST
$419B
| $23.5M | 1.04% | 148,912 -1,920 | -1% | -$303K |
|
35
Dorman Products
DORM
$4.93B
| $23.3M | 1.03% | 427,408 +72,582 | +20% | +$3.95M |
|
36
AMC Networks
AMCX
$306M
| $22.5M | 0.99% | 346,597 +19,675 | +6% | +$1.28M |
|
37
Exxon Mobil
XOM
$483B
| $22.3M | 0.99% | 267,370 +1,981 | +0.7% | +$166K |
|
38
Texas Instruments
TXN
$186B
| $22M | 0.97% | 382,794 +143,431 | +60% | +$8.24M |
|
39
Western Digital
WDC
$28.5B
| $22M | 0.97% | 464,780 +92,853 | +25% | +$4.39M |
|
40
Apollo Global Management
APO
$78B
| $20.4M | 0.9% | 1,189,143 +187,563 | +19% | +$3.21M |
|
|
41
Walt Disney
DIS
$212B
| $19.3M | 0.85% | 194,652 -184,801 | -49% | -$18.4M |
|
42
Polaris
PII
$3.17B
| $18.1M | 0.8% | 184,083 +19,155 | +12% | +$1.89M |
|
43
Chevron
CVX
$321B
| $17.2M | 0.76% | 180,017 +2,584 | +1% | +$247K |
|
|
WRK
44
DELISTED
WestRock Company
WRK
| $16.6M | 0.73% | 424,679 +20,032 | +5% | +$782K |
|
|
AMRI
45
DELISTED
Albany Molecular Research Inc
AMRI
| $16.4M | 0.72% | 1,072,441 | – | – |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 0.67% | 263,883 +23,522 | +10% | +$1.34M |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $15M | 0.66% | 73,142 -7,273 | -9% | -$1.49M |
|
|
48
LendingClub
LC
$1.98B
| $13.9M | 0.61% | +1,670,483 | New | +$13.9M |
|
49
Sherwin-Williams
SHW
$91.3B
| $12.9M | 0.57% | 45,389 +1,002 | +2% | +$285K |
|
50
GE Aerospace
GE
$293B
| $12.8M | 0.56% | 401,343 -323 | -0.1% | -$10.3K |
|