EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
1-Year Return
18.06%
This Quarter Return
+0.48%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2B
AUM Growth
+$56.6M
(+2.9%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
1,047
New
32
Increased
211
Reduced
211
Closed
102
Top Buys
| 1 |
Ralph Lauren
RL
|
+$12.4M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.31M |
| 4 |
Fastenal
FAST
|
+$5.15M |
| 5 |
AutoZone
AZO
|
+$3.09M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.26M |
| 2 |
General Mills
GIS
|
+$2.13M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.7M |
| 4 |
Qualcomm
QCOM
|
+$1.68M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.42M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.8B
| $76K | ﹤0.01% |
978
| – | – |
|
552
ITT
ITT
$13.5B
| $75K | ﹤0.01% |
1,690
| – | – |
|
553
Welltower
WELL
$113B
| $75K | ﹤0.01% |
1,210
| – | – |
|
|
ACAS
554
DELISTED
American Capital Ltd
ACAS
| $75K | ﹤0.01% |
5,288
+701
| +15% | +$9.94K |
|
555
Gentex
GNTX
$6.3B
| $74K | ﹤0.01% |
5,510
+3,502
| +174% | +$47K |
|
556
Herc Holdings
HRI
$4.59B
| $74K | ﹤0.01% |
971
| – | – |
|
557
KeyCorp
KEY
$21B
| $74K | ﹤0.01% |
5,575
| – | – |
|
558
Pentair
PNR
$18.1B
| $74K | ﹤0.01% |
1,644
| – | – |
|
559
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $73K | ﹤0.01% |
1,039
-95
| -8% | -$6.68K |
|
|
APL
560
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $73K | ﹤0.01% |
2,000
-4,000
| -67% | -$146K |
|
561
BJ's Restaurants
BJRI
$742M
| $72K | ﹤0.01% |
2,000
-2,000
| -50% | -$72K |
|
562
Orion Energy Systems
OESX
$26M
| $72K | ﹤0.01% |
1,340
| – | – |
|
563
Northern Trust
NTRS
$24.3B
| $71K | ﹤0.01% |
1,050
| – | – |
|
564
Ryman Hospitality Properties
RHP
$6.33B
| $71K | ﹤0.01% |
1,500
| – | – |
|
|
NE
565
DELISTED
Noble Corporation
NE
| $70K | ﹤0.01% |
3,125
-42,095
| -93% | -$943K |
|
566
Exelon
EXC
$43.4B
| $69K | ﹤0.01% |
+2,832
| New | +$69K |
|
|
FL
567
DELISTED
Foot Locker
FL
| $69K | ﹤0.01% |
1,245
| – | – |
|
568
Transocean
RIG
$2.98B
| $69K | ﹤0.01% |
2,198
-412
| -16% | -$12.9K |
|
569
HCI Group
HCI
$2.27B
| $68K | ﹤0.01% |
1,900
| – | – |
|
570
Pure Cycle
PCYO
$265M
| $68K | ﹤0.01% |
10,444
| – | – |
|
|
ADT
571
DELISTED
ADT CORP
ADT
| $68K | ﹤0.01% |
1,881
| – | – |
|
572
Parker-Hannifin
PH
$96.3B
| $67K | ﹤0.01% |
595
-11
| -2% | -$1.24K |
|
573
Republic Services
RSG
$71.2B
| $66K | ﹤0.01% |
1,687
-700
| -29% | -$27.4K |
|
574
BCE
BCE
$22.7B
| $65K | ﹤0.01% |
1,540
+49
| +3% | +$2.07K |
|
575
Trustco Bank Corp NY
TRST
$745M
| $64K | ﹤0.01% |
2,000
| – | – |
|