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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
APTV icon
526
Aptiv
APTV
$9.1B
$63K ﹤0.01%
835
+102
+14% +$6.98K
CMPR icon
527
Cimpress
CMPR
$2.02B
$63K ﹤0.01%
700
– –
JNPR
528
DELISTED
Juniper Networks
JNPR
$63K ﹤0.01%
2,484
+110
+5% +$2.75K
WPC icon
529
W.P. Carey
WPC
$15.4B
$62K ﹤0.01%
1,021
-222
-18% -$12.6K
XBI icon
530
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$62K ﹤0.01%
1,200
– –
YHOO
531
DELISTED
Yahoo Inc
YHOO
$62K ﹤0.01%
1,690
– –
DCI icon
532
Donaldson
DCI
$10.1B
$61K ﹤0.01%
1,900
– –
PH icon
533
Parker-Hannifin
PH
$118B
$61K ﹤0.01%
550
– –
WPZ
534
DELISTED
Williams Partners L.P.
WPZ
$61K ﹤0.01%
2,985
– –
EAT icon
535
Brinker International
EAT
$9B
$60K ﹤0.01%
1,300
+500
+63% +$24.1K
UTG icon
536
Reaves Utility Income Fund
UTG
$3.35B
$60K ﹤0.01%
2,000
– –
VWTR
537
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$60K ﹤0.01%
5,900
– –
KIM icon
538
Kimco Realty
KIM
$15.3B
$59K ﹤0.01%
2,030
– –
TCP
539
DELISTED
TC Pipelines LP
TCP
$59K ﹤0.01%
1,230
– –
CAM
540
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$59K ﹤0.01%
880
+40
+5% +$2.57K
NTRS icon
541
Northern Trust
NTRS
$32.8B
$58K ﹤0.01%
883
-51
-5% -$3.2K
NBO
542
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$58K ﹤0.01%
4,000
– –
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$32.1B
$57K ﹤0.01%
900
– –
FIBK icon
544
First Interstate BancSystem
FIBK
$3.59B
$56K ﹤0.01%
2,000
– –
FSLR icon
545
First Solar
FSLR
$20.7B
$56K ﹤0.01%
811
– –
VIAB
546
DELISTED
Viacom Inc. Class B
VIAB
$56K ﹤0.01%
1,367
+867
+173% +$34.4K
IFF icon
547
International Flavors & Fragrances
IFF
$21.7B
$55K ﹤0.01%
485
+195
+67% +$21.8K
IWP icon
548
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$55K ﹤0.01%
1,186
– –
HTCH
549
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$55K ﹤0.01%
+15,000
New +$54.6K
GPC icon
550
Genuine Parts
GPC
$18.3B
$54K ﹤0.01%
546
-191
-26% -$16.9K
20 21
22
23 24

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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.