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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$1.78B
AUM Growth
-$36.3M
Cap. Flow
-$77.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
207
Reduced
267
Closed
40

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.2M
2
FAST icon
Fastenal
FAST
+$13.6M
3
GIS icon
General Mills
GIS
+$9.73M
4
GILD icon
Gilead Sciences
GILD
+$9.19M
5
CBRE icon
CBRE Group
CBRE
+$7.48M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$25.1M
2
YUM icon
Yum! Brands
YUM
+$13.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.24M
4
AAPL icon
Apple
AAPL
+$5.32M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Healthcare 12.47%
3 Financials 11.96%
4 Consumer Discretionary 10.47%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
501
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$90K 0.01%
1,546
+37
+2% +$2.12K
WRI
502
DELISTED
Weingarten Realty Investors
WRI
$90K 0.01%
+3,000
New +$88.6K
ERS
503
DELISTED
Empire Resources, Inc.
ERS
$90K 0.01%
22,000
– –
FIS icon
504
Fidelity National Information Services
FIS
$19B
$89K 0.01%
1,675
– –
HRI icon
505
Herc Holdings
HRI
$4.77B
$89K 0.01%
1,131
+460
+69% +$37.1K
SBCF icon
506
Seacoast Banking Corp of Florida
SBCF
$3.27B
$89K 0.01%
8,066
– –
SYNT
507
DELISTED
Syntel Inc
SYNT
$89K 0.01%
2,010
+334
+20% +$15K
SPB icon
508
Spectrum Brands
SPB
$1.99B
$88K ﹤0.01%
1,094
+287
+36% +$21.5K
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$36.9B
$88K ﹤0.01%
1,256
– –
AGO icon
510
Assured Guaranty
AGO
$3.14B
$87K ﹤0.01%
+3,450
New +$81.6K
MGM icon
511
MGM Resorts International
MGM
$9.66B
$87K ﹤0.01%
3,325
– –
PETX
512
DELISTED
Aratana Therapeutics, Inc.
PETX
$87K ﹤0.01%
+4,702
New +$94.2K
IBB icon
513
iShares Biotechnology ETF
IBB
$10.3B
$86K ﹤0.01%
1,086
– –
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$86K ﹤0.01%
1,986
– –
TROW icon
515
T. Rowe Price
TROW
$21.8B
$86K ﹤0.01%
1,036
– –
MSI icon
516
Motorola Solutions
MSI
$76.2B
$84K ﹤0.01%
1,300
+1,193
+1,115% +$78K
NTGR icon
517
NETGEAR
NTGR
$618M
$84K ﹤0.01%
2,500
-500
-17% -$16.7K
BEAV
518
DELISTED
B/E Aerospace Inc
BEAV
$84K ﹤0.01%
+1,351
New +$81.7K
NGLS
519
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$84K ﹤0.01%
1,500
– –
IRWD icon
520
Ironwood Pharmaceuticals
IRWD
$689M
$83K ﹤0.01%
8,071
+7,474
+1,252% +$84K
RSG icon
521
Republic Services
RSG
$67.3B
$81K ﹤0.01%
2,387
– –
MIDD icon
522
Middleby
MIDD
$5.08B
$79K ﹤0.01%
900
-483
-35% -$42.1K
WRB icon
523
W.R. Berkley
WRB
$26B
$79K ﹤0.01%
6,413
– –
PTCT icon
524
PTC Therapeutics
PTCT
$5.64B
$78K ﹤0.01%
3,000
– –
ARLP icon
525
Alliance Resource Partners
ARLP
$3.33B
$76K ﹤0.01%
1,800
– –
19 20
21
22 23

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CIS
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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Evercore Wealth Management held 954 positions worth $1.78B, down 2% from $1.82B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evercore Wealth Management withdrew a net $77.5M in Q1 2014, closing 40 positions and reducing 267 holdings. Its most notable exit was Energen, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evercore Wealth Management opened a new position in Fastenal worth $14.4M.

  • Evercore Wealth Management's largest Q1 2014 buy was Fastenal: 1,166,020 shares worth $14.4M.
  • Evercore Wealth Management added most to Home Depot in Q1 2014, an estimated $17.2M increase.
  • Evercore Wealth Management's biggest Q1 2014 reduction was BEAM INC COM STK (DE), cutting an estimated $25.1M.
  • Evercore Wealth Management fully exited Energen in Q1 2014, selling an estimated $708K.
  • Evercore Wealth Management's ten largest holdings make up 19% of its $1.78B portfolio in Q1 2014.
  • Evercore Wealth Management opened 101 new positions and closed 40 in Q1 2014.
  • Evercore Wealth Management's portfolio value fell 2% quarter-over-quarter to $1.78B.

Based on Evercore Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.