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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
+4.24%
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
$2.59B
AUM Growth
+$34.2M
Cap. Flow
-$54.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.22%
Holding
1,085
New
90
Increased
137
Reduced
320
Closed
113

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$19M
2
LW icon
Lamb Weston
LW
+$4.12M
3
JBL icon
Jabil
JBL
+$3.53M
4
CSR
Centerspace
CSR
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.36M
3
AZO icon
AutoZone
AZO
+$4.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.96%
3 Consumer Discretionary 13.61%
4 Healthcare 12.5%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
601
Corpay
CPAY
$26.5B
$43K ﹤0.01%
300
– –
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
$43K ﹤0.01%
2,870
– –
CMG icon
603
Chipotle Mexican Grill
CMG
$42.7B
$42K ﹤0.01%
5,000
– –
MSM icon
604
MSC Industrial Direct
MSM
$6.74B
$42K ﹤0.01%
483
– –
DELL icon
605
Dell
DELL
$357B
$41K ﹤0.01%
2,384
-3,004
-56% -$55K
EIM
606
Eaton Vance Municipal Bond Fund
EIM
$465M
$41K ﹤0.01%
3,213
– –
LCII icon
607
LCI Industries
LCII
$2.13B
$41K ﹤0.01%
400
– –
CFG icon
608
Citizens Financial Group
CFG
$28B
$40K ﹤0.01%
1,109
– –
OTTR icon
609
Otter Tail
OTTR
$3.73B
$40K ﹤0.01%
1,000
– –
SSNC icon
610
SS&C Technologies
SSNC
$18.9B
$40K ﹤0.01%
1,030
– –
UA icon
611
Under Armour Class C
UA
$2.1B
$40K ﹤0.01%
1,991
-402
-17% -$7.58K
CNK icon
612
Cinemark Holdings
CNK
$3.93B
$39K ﹤0.01%
1,000
– –
FBIN icon
613
Fortune Brands Innovations
FBIN
$4.71B
$39K ﹤0.01%
706
-90
-11% -$4.88K
NTRS icon
614
Northern Trust
NTRS
$32.3B
$39K ﹤0.01%
400
-448
-53% -$40.3K
SKYY icon
615
First Trust Cloud Computing ETF
SKYY
$3.35B
$39K ﹤0.01%
1,000
– –
STZ icon
616
Constellation Brands
STZ
$21.1B
$39K ﹤0.01%
200
– –
IPAC icon
617
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$38K ﹤0.01%
698
– –
ODFL icon
618
Old Dominion Freight Line
ODFL
$36.2B
$38K ﹤0.01%
1,200
– –
WKHS icon
619
Workhorse Group
WKHS
$33.2M
$38K ﹤0.01%
3
– –
IYJ icon
620
iShares US Industrials ETF
IYJ
$1.89B
$37K ﹤0.01%
556
– –
SCHE icon
621
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$37K ﹤0.01%
1,491
– –
AZZ icon
622
AZZ Inc
AZZ
$3.98B
$36K ﹤0.01%
650
– –
CABO icon
623
Cable One
CABO
$108M
$36K ﹤0.01%
50
– –
NJR icon
624
New Jersey Resources
NJR
$5.43B
$36K ﹤0.01%
900
– –
NP
625
DELISTED
Neenah, Inc. Common Stock
NP
$36K ﹤0.01%
450
– –
23 24
25
26 27

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HPG
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AACR
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CGPCS
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TCM
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Evercore Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Evercore Wealth Management held 1,085 positions worth $2.59B, up 1.3% from $2.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q2 2017 filing shows 90 new, 137 increased, 320 reduced and 113 closed positions. Its largest new stake was Welbilt, Inc.: 972,167 shares worth $18.3M. The largest sale was AMC Global Media, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2017 buy was Welbilt, Inc.: 972,167 shares worth $18.3M.
  • Evercore Wealth Management added most to Lamb Weston in Q2 2017, an estimated $4.12M increase.
  • Evercore Wealth Management's biggest Q2 2017 reduction was AMC Global Media, cutting an estimated $12.7M.
  • Evercore Wealth Management fully exited Clearfield in Q2 2017, selling an estimated $803K.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2017.
  • Evercore Wealth Management opened 90 new positions and closed 113 in Q2 2017.
  • Evercore Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $2.59B.

Based on Evercore Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.