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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
SFM icon
726
Sprouts Farmers Market
SFM
$6.85B
$23K ﹤0.01%
650
– –
CPB icon
727
Campbell Soup
CPB
$6.37B
$22K ﹤0.01%
490
– –
MHN
728
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$22K ﹤0.01%
1,650
– –
MMLP icon
729
Martin Midstream Partners
MMLP
$90M
$22K ﹤0.01%
500
– –
WYNN icon
730
Wynn Resorts
WYNN
$8.93B
$22K ﹤0.01%
+100
New +$22K
MDR
731
DELISTED
McDermott International
MDR
$22K ﹤0.01%
+927
New +$23.3K
SCNB
732
DELISTED
Suffolk Bancorp
SCNB
$22K ﹤0.01%
+1,000
New +$20.3K
GGP
733
DELISTED
GGP Inc.
GGP
$22K ﹤0.01%
1,000
– –
MSB
734
Mesabi Trust
MSB
$269M
$21K ﹤0.01%
1,000
– –
VFH icon
735
Vanguard Financials ETF
VFH
$13.3B
$21K ﹤0.01%
460
-1,125
-71% -$49.9K
PRE
736
DELISTED
PARTNERRE LTD
PRE
$21K ﹤0.01%
203
+3
+2% +$300
ALNY icon
737
Alnylam Pharmaceuticals
ALNY
$31.9B
$20K ﹤0.01%
+300
New +$23.2K
BND icon
738
Vanguard Total Bond Market
BND
$161B
$20K ﹤0.01%
241
– –
FC icon
739
Franklin Covey
FC
$203M
$20K ﹤0.01%
1,000
-2,000
-67% -$40.5K
NEU icon
740
NewMarket
NEU
$8.13B
$20K ﹤0.01%
+50
New +$17.7K
TRP icon
741
TC Energy
TRP
$63.6B
$20K ﹤0.01%
450
– –
NXZ
742
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$20K ﹤0.01%
1,500
– –
CALM icon
743
Cal-Maine
CALM
$3.47B
$19K ﹤0.01%
600
– –
JLL icon
744
Jones Lang LaSalle
JLL
$15.7B
$19K ﹤0.01%
165
– –
PHK
745
PIMCO High Income Fund
PHK
$803M
$19K ﹤0.01%
1,505
– –
SM icon
746
SM Energy
SM
$9.82B
$19K ﹤0.01%
267
– –
TYG
747
Tortoise Energy Infrastructure Corp
TYG
$914M
$19K ﹤0.01%
106
-313
-75% -$56.3K
VMI icon
748
Valmont Industries
VMI
$9.14B
$19K ﹤0.01%
+125
New +$18.5K
WPM icon
749
Wheaton Precious Metals
WPM
$68.1B
$19K ﹤0.01%
+850
New +$20K
AVEO
750
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19K ﹤0.01%
1,277
– –
28 29
30
31 32

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CIS
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AS
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AC
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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 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.