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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
+0.35%
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
$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 16.02%
3 Healthcare 14.74%
4 Financials 13.29%
5 Miscellaneous 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$30.2B
$75K ﹤0.01%
1,527
+1,000
+190% +$46.8K
CNP icon
502
CenterPoint Energy
CNP
$25.2B
$73K ﹤0.01%
3,500
– –
FTK icon
503
Flotek Industries
FTK
$1.02B
$73K ﹤0.01%
1,667
– –
FSD
504
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$73K ﹤0.01%
5,000
– –
ANDV
505
DELISTED
Andeavor
ANDV
$73K ﹤0.01%
849
+340
+67% +$29.2K
ASH icon
506
Ashland
ASH
$3.24B
$72K ﹤0.01%
1,347
– –
MLI icon
507
Mueller Industries
MLI
$13.4B
$72K ﹤0.01%
9,840
– –
PARA
508
DELISTED
Paramount Global Class B
PARA
$72K ﹤0.01%
1,322
– –
MGM icon
509
MGM Resorts International
MGM
$9.81B
$71K ﹤0.01%
3,325
– –
STI
510
DELISTED
SunTrust Banks, Inc.
STI
$71K ﹤0.01%
1,965
– –
FISV
511
Fiserv Inc
FISV
$26.8B
$70K ﹤0.01%
1,354
+500
+59% +$23.7K
CP icon
512
Canadian Pacific Kansas City
CP
$77.5B
$69K ﹤0.01%
2,585
-925
-26% -$22.5K
PBH icon
513
Prestige Consumer Healthcare
PBH
$2.23B
$69K ﹤0.01%
1,300
+50
+4% +$2.46K
ERS
514
DELISTED
Empire Resources, Inc.
ERS
$69K ﹤0.01%
21,000
-1,000
-5% -$3.41K
EQIX icon
515
Equinix
EQIX
$100B
$68K ﹤0.01%
206
+20
+11% +$6.08K
LHX icon
516
L3Harris
LHX
$46.4B
$68K ﹤0.01%
870
-1,563
-64% -$125K
ZBRA icon
517
Zebra Technologies
ZBRA
$16.3B
$68K ﹤0.01%
996
-1,662
-63% -$104K
SJR
518
DELISTED
Shaw Communications Inc.
SJR
$68K ﹤0.01%
3,505
-495
-12% -$8.67K
ETN icon
519
Eaton
ETN
$154B
$67K ﹤0.01%
1,066
-2,524
-70% -$139K
DNKN
520
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66K ﹤0.01%
1,400
-610
-30% -$26.2K
TSS
521
DELISTED
Total System Services, Inc.
TSS
$66K ﹤0.01%
1,380
-380
-22% -$16.6K
FFIV icon
522
F5
FFIV
$24.6B
$64K ﹤0.01%
600
-800
-57% -$76.7K
KDP icon
523
Keurig Dr Pepper
KDP
$42.7B
$64K ﹤0.01%
716
– –
RIG icon
524
Transocean
RIG
$6.48B
$64K ﹤0.01%
7,000
-3,000
-30% -$29.8K
TNH
525
DELISTED
Terra Nitrogen
TNH
$64K ﹤0.01%
575
– –
19 20
21
22 23

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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 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.