EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+3.53%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.78B
AUM Growth
-$36.3M
(-2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
954
New
101
Increased
207
Reduced
267
Closed
40
Top Buys
| 1 |
Home Depot
HD
|
$17.1M |
| 2 |
Fastenal
FAST
|
$14.4M |
| 3 |
General Mills
GIS
|
$10.2M |
| 4 |
Gilead Sciences
GILD
|
$8.3M |
| 5 |
CBRE Group
CBRE
|
$7.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$25.7M |
| 2 |
Yum! Brands
YUM
|
$13.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.61M |
| 4 |
Apple
AAPL
|
$5.36M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.12M |
Sector Composition
| 1 | Technology | 17% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
526
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $76K | ﹤0.01% |
823
| – | – |
|
527
HCI Group
HCI
$2.21B
| $75K | ﹤0.01% |
2,050
-4,700
| -70% | -$172K |
|
528
Prudential Financial
PRU
$37.2B
| $75K | ﹤0.01% |
878
+703
| +402% | +$60.1K |
|
|
LL
529
DELISTED
LL Flooring Holdings, Inc.
LL
| $75K | ﹤0.01% |
800
| – | – |
|
530
BorgWarner
BWA
$9.53B
| $74K | ﹤0.01% |
1,363
| – | – |
|
531
Mattel
MAT
$6.06B
| $74K | ﹤0.01% |
1,884
+42
| +2% | +$1.65K |
|
532
Dentsply Sirona
XRAY
$2.92B
| $74K | ﹤0.01% |
1,620
+248
| +18% | +$11.3K |
|
533
eBay
EBAY
$42.3B
| $73K | ﹤0.01% |
3,155
+23
| +0.7% | +$532 |
|
534
Unilever
UL
$158B
| $72K | ﹤0.01% |
1,690
+407
| +32% | +$17.3K |
|
|
ACAS
535
DELISTED
American Capital Ltd
ACAS
| $72K | ﹤0.01% |
4,587
| – | – |
|
536
CME Group
CME
$94.4B
| $71K | ﹤0.01% |
960
+900
| +1,500% | +$66.6K |
|
|
IDIX
537
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $71K | ﹤0.01% |
11,845
| – | – |
|
538
Dine Brands
DIN
$364M
| $70K | ﹤0.01% |
+900
| New | +$70K |
|
539
Factset
FDS
$14B
| $70K | ﹤0.01% |
648
| – | – |
|
540
International Flavors & Fragrances
IFF
$16.9B
| $70K | ﹤0.01% |
730
| – | – |
|
541
Trustco Bank Corp NY
TRST
$753M
| $70K | ﹤0.01% |
2,000
| – | – |
|
542
American International
AIG
$43.9B
| $69K | ﹤0.01% |
1,360
-44
| -3% | -$2.23K |
|
|
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
| $69K | ﹤0.01% |
820
| – | – |
|
|
AF
544
DELISTED
Astoria Financial Corporation
AF
| $69K | ﹤0.01% |
5,000
| – | – |
|
|
TNH
545
DELISTED
Terra Nitrogen
TNH
| $69K | ﹤0.01% |
450
| – | – |
|
546
Eversource Energy
ES
$23.6B
| $68K | ﹤0.01% |
1,496
-445
| -23% | -$20.2K |
|
547
Genesis Energy
GEL
$2.03B
| $68K | ﹤0.01% |
1,250
| – | – |
|
548
Transocean
RIG
$2.9B
| $68K | ﹤0.01% |
1,643
-1,522
| -48% | -$63K |
|
549
Parker-Hannifin
PH
$96.1B
| $67K | ﹤0.01% |
557
-78
| -12% | -$9.38K |
|
550
Labcorp
LH
$23.2B
| $66K | ﹤0.01% |
786
+699
| +803% | +$58.7K |
|