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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
FITB
676
Fifth Third Bancorp
FITB
$48.7B
$27K ﹤0.01%
1,620
– –
INFN
677
DELISTED
Infinera Corporation Common Stock
INFN
$27K ﹤0.01%
1,700
– –
XLNX
678
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
560
– –
WWAV
679
DELISTED
The WhiteWave Foods Company
WWAV
$27K ﹤0.01%
681
+621
+1,035% +$23.6K
CPB icon
680
Campbell Soup
CPB
$6.48B
$26K ﹤0.01%
400
– –
HRB icon
681
H&R Block
HRB
$5.6B
$26K ﹤0.01%
+966
New +$30.3K
PMM
682
Franklin Managed Municipal Income Trust
PMM
$249M
$26K ﹤0.01%
3,363
– –
PETX
683
DELISTED
Aratana Therapeutics, Inc.
PETX
$26K ﹤0.01%
4,702
– –
BLVDU
684
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$26K ﹤0.01%
2,600
– –
CC icon
685
Chemours
CC
$2.21B
$25K ﹤0.01%
3,434
-1,488
-30% -$7.48K
LEN icon
686
Lennar Class A
LEN
$19.3B
$25K ﹤0.01%
552
+435
+372% +$17.8K
MSEX icon
687
Middlesex Water
MSEX
$1.06B
$25K ﹤0.01%
800
– –
IXJ icon
688
iShares Global Healthcare ETF
IXJ
$4.22B
$24K ﹤0.01%
490
– –
RRC icon
689
Range Resources
RRC
$9.28B
$24K ﹤0.01%
744
-575
-44% -$16K
SPYV icon
690
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$24K ﹤0.01%
1,004
– –
SWKS icon
691
Skyworks Solutions
SWKS
$13.1B
$24K ﹤0.01%
310
– –
SGNT
692
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$24K ﹤0.01%
2,000
– –
PDLI
693
DELISTED
PDL BioPharma, Inc.
PDLI
$24K ﹤0.01%
7,081
-3,000
-30% -$9.35K
AB icon
694
AllianceBernstein
AB
$3.34B
$23K ﹤0.01%
1,000
– –
ALLE icon
695
Allegion
ALLE
$13.1B
$23K ﹤0.01%
359
– –
EW icon
696
Edwards Lifesciences
EW
$51.4B
$23K ﹤0.01%
768
– –
FEZ icon
697
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$23K ﹤0.01%
686
-500
-42% -$16K
NTAP icon
698
NetApp
NTAP
$38.1B
$23K ﹤0.01%
836
– –
PBI icon
699
Pitney Bowes
PBI
$2.39B
$23K ﹤0.01%
1,060
– –
RXI icon
700
iShares Global Consumer Discretionary ETF
RXI
$246M
$23K ﹤0.01%
260
– –
26 27
28
29 30

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
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AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.