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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
SAM icon
551
Boston Beer
SAM
$1.76B
$66K ﹤0.01%
268
– –
WES
552
DELISTED
Western Gas Partners Lp
WES
$66K ﹤0.01%
1,000
– –
BCX icon
553
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$65K ﹤0.01%
+5,625
New +$63.9K
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$30B
$65K ﹤0.01%
1,102
+575
+109% +$33.6K
WAT icon
555
Waters Corp
WAT
$41.2B
$65K ﹤0.01%
600
– –
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
$65K ﹤0.01%
4,377
– –
A icon
557
Agilent Technologies
A
$43.3B
$64K ﹤0.01%
1,604
+839
+110% +$34.5K
BFH icon
558
Bread Financial
BFH
$4.16B
$64K ﹤0.01%
+294
New +$63.2K
KEY icon
559
KeyCorp
KEY
$22.1B
$64K ﹤0.01%
+4,500
New +$60.3K
RHP icon
560
Ryman Hospitality Properties
RHP
$8.27B
$64K ﹤0.01%
1,500
– –
CUBI icon
561
Customers Bancorp
CUBI
$2.64B
$63K ﹤0.01%
+3,300
New +$60.2K
PCYO icon
562
Pure Cycle
PCYO
$268M
$63K ﹤0.01%
10,444
+9,944
+1,989% +$62.4K
GXP
563
DELISTED
Great Plains Energy Incorporated
GXP
$63K ﹤0.01%
+2,300
New +$58.3K
BKK
564
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$63K ﹤0.01%
3,829
– –
AIRM
565
DELISTED
Air Methods Corp
AIRM
$63K ﹤0.01%
1,210
-177
-13% -$9.45K
FRTX
566
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$62K ﹤0.01%
15
– –
MANH icon
567
Manhattan Associates
MANH
$12.4B
$61K ﹤0.01%
1,750
-650
-27% -$22.6K
OESX icon
568
Orion Energy Systems
OESX
$113M
$61K ﹤0.01%
840
– –
CIT
569
DELISTED
CIT Group Inc.
CIT
$61K ﹤0.01%
1,225
– –
NBL
570
DELISTED
Noble Energy, Inc.
NBL
$60K ﹤0.01%
848
– –
AON icon
571
Aon
AON
$63.9B
$59K ﹤0.01%
+700
New +$58.3K
ITT icon
572
ITT
ITT
$17.4B
$59K ﹤0.01%
1,365
+300
+28% +$12.7K
VSH icon
573
Vishay Intertechnology
VSH
$4.81B
$59K ﹤0.01%
3,921
+2,838
+262% +$39.9K
FL
574
DELISTED
Foot Locker
FL
$58K ﹤0.01%
1,245
– –
WOOF
575
DELISTED
VCA Inc.
WOOF
$58K ﹤0.01%
1,863
+245
+15% +$7.91K
21 22
23
24 25

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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.