EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+5.87%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.15B
AUM Growth
+$61.1M
(+2.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,131
New
168
Increased
324
Reduced
188
Closed
107
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$43.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.6M |
| 3 |
A.O. Smith
AOS
|
$23.2M |
| 4 |
Five Below
FIVE
|
$8.12M |
| 5 |
McKesson
MCK
|
$5.89M |
Top Sells
| 1 |
Chubb
CB
|
$37.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$30.6M |
| 3 |
Fastenal
FAST
|
$14.6M |
| 4 |
RTX Corp
RTX
|
$14.2M |
| 5 |
Union Pacific
UNP
|
$13.9M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$55.1B
| $75K | ﹤0.01% |
7,800
-12,750
| -62% | -$123K |
|
527
Motorola Solutions
MSI
$79.8B
| $75K | ﹤0.01% |
1,093
+809
| +285% | +$55.5K |
|
528
Seagate
STX
$40B
| $73K | ﹤0.01% |
2,000
+1,835
| +1,112% | +$67K |
|
529
Tyson Foods
TSN
$20B
| $72K | ﹤0.01% |
1,352
+102
| +8% | +$5.43K |
|
530
W.P. Carey
WPC
$14.9B
| $72K | ﹤0.01% |
1,243
-84
| -6% | -$4.87K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.39B
| $72K | ﹤0.01% |
1,473
+775
| +111% | +$37.9K |
|
532
Flowserve
FLS
$7.22B
| $71K | ﹤0.01% |
1,682
+872
| +108% | +$36.8K |
|
|
HES
533
DELISTED
Hess
HES
| $71K | ﹤0.01% |
1,469
+1,269
| +635% | +$61.3K |
|
534
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $70K | ﹤0.01% |
1,016
-36
| -3% | -$2.48K |
|
|
FSD
535
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $70K | ﹤0.01% |
5,000
| – | – |
|
536
Cheesecake Factory
CAKE
$3.02B
| $69K | ﹤0.01% |
1,500
| – | – |
|
537
The Mosaic Company
MOS
$10.3B
| $69K | ﹤0.01% |
2,476
+2,276
| +1,138% | +$63.4K |
|
538
Unum
UNM
$12.6B
| $69K | ﹤0.01% |
+2,080
| New | +$69K |
|
539
Dentsply Sirona
XRAY
$2.92B
| $69K | ﹤0.01% |
1,127
+360
| +47% | +$22K |
|
|
SJR
540
DELISTED
Shaw Communications Inc.
SJR
| $69K | ﹤0.01% |
4,000
-838
| -17% | -$14.5K |
|
541
Ashland
ASH
$2.51B
| $68K | ﹤0.01% |
1,347
+1,245
| +1,221% | +$62.9K |
|
542
Keurig Dr Pepper
KDP
$38.9B
| $67K | ﹤0.01% |
+716
| New | +$67K |
|
543
Mueller Industries
MLI
$10.8B
| $67K | ﹤0.01% |
+4,920
| New | +$67K |
|
544
Northern Trust
NTRS
$24.3B
| $67K | ﹤0.01% |
934
+709
| +315% | +$50.9K |
|
545
Omnicom Group
OMC
$15.4B
| $67K | ﹤0.01% |
+890
| New | +$67K |
|
546
HCI Group
HCI
$2.21B
| $66K | ﹤0.01% |
1,900
| – | – |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $66K | ﹤0.01% |
2,374
+2,039
| +609% | +$56.7K |
|
548
Hewlett Packard
HPE
$31B
| $65K | ﹤0.01% |
+7,400
| New | +$65K |
|
549
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $65K | ﹤0.01% |
3,750
-21,885
| -85% | -$379K |
|
550
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $64K | ﹤0.01% |
+2,486
| New | +$64K |
|