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 | |
|---|---|---|---|---|---|---|
576
Donaldson
DCI
$9.44B
| $54K | ﹤0.01% |
1,900
-1,000
| -34% | -$28.4K |
|
577
First Solar
FSLR
$22B
| $54K | ﹤0.01% |
811
+645
| +389% | +$42.9K |
|
578
Kimco Realty
KIM
$15.4B
| $54K | ﹤0.01% |
2,030
+1,930
| +1,930% | +$51.3K |
|
579
Boston Beer
SAM
$2.47B
| $54K | ﹤0.01% |
268
| – | – |
|
580
Sleep Number
SNBR
$220M
| $54K | ﹤0.01% |
+2,500
| New | +$54K |
|
|
ANDV
581
DELISTED
Andeavor
ANDV
| $54K | ﹤0.01% |
+509
| New | +$54K |
|
582
Bread Financial
BFH
$3.09B
| $53K | ﹤0.01% |
+238
| New | +$53K |
|
583
Gentex
GNTX
$6.25B
| $53K | ﹤0.01% |
3,318
-162
| -5% | -$2.59K |
|
584
Parker-Hannifin
PH
$96.1B
| $53K | ﹤0.01% |
+550
| New | +$53K |
|
|
TDF
585
Templeton Dragon Fund
TDF
$283M
| $53K | ﹤0.01% |
3,000
| – | – |
|
|
CAM
586
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53K | ﹤0.01% |
840
+605
| +257% | +$38.2K |
|
587
AZZ Inc
AZZ
$3.51B
| $52K | ﹤0.01% |
+935
| New | +$52K |
|
588
iShares China Large-Cap ETF
FXI
$6.65B
| $52K | ﹤0.01% |
1,479
+82
| +6% | +$2.88K |
|
589
iShares US Consumer Staples ETF
IYK
$1.34B
| $52K | ﹤0.01% |
1,440
| – | – |
|
590
Reaves Utility Income Fund
UTG
$3.34B
| $52K | ﹤0.01% |
2,000
-44
| -2% | -$1.14K |
|
|
NTI
591
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $52K | ﹤0.01% |
2,000
| – | – |
|
592
HP
HPQ
$27.4B
| $51K | ﹤0.01% |
4,301
-8,471
| -66% | -$100K |
|
593
Kellanova
K
$27.8B
| $51K | ﹤0.01% |
747
-1
| -0.1% | -$68 |
|
594
Morningstar
MORN
$10.8B
| $51K | ﹤0.01% |
637
| – | – |
|
|
INXN
595
DELISTED
Interxion Holding N.V.
INXN
| $51K | ﹤0.01% |
1,680
| – | – |
|
|
JAH
596
DELISTED
JARDEN CORPORATION
JAH
| $51K | ﹤0.01% |
900
-261
| -22% | -$14.8K |
|
597
AvalonBay Communities
AVB
$27.8B
| $50K | ﹤0.01% |
271
| – | – |
|
598
eBay
EBAY
$42.3B
| $50K | ﹤0.01% |
1,799
+268
| +18% | +$7.45K |
|
599
Republic Services
RSG
$71.7B
| $50K | ﹤0.01% |
1,112
+425
| +62% | +$19.1K |
|
600
Martin Midstream Partners
MMLP
$123M
| $49K | ﹤0.01% |
2,244
| – | – |
|