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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
CCL icon
751
Carnival Corporation Ltd
CCL
$30.3B
$16K ﹤0.01%
300
-56
-16% -$2.71K
EWS icon
752
iShares MSCI Singapore ETF
EWS
$1.3B
$16K ﹤0.01%
735
– –
MFIC icon
753
MidCap Financial Investment
MFIC
$745M
$16K ﹤0.01%
933
– –
SJT
754
San Juan Basin Royalty Trust
SJT
$140M
$16K ﹤0.01%
3,050
– –
SSYS icon
755
Stratasys
SSYS
$659M
$16K ﹤0.01%
600
– –
TWO
756
DELISTED
Two Harbors Investment
TWO
$16K ﹤0.01%
+250
New +$15.5K
WAT icon
757
Waters Corp
WAT
$41B
$16K ﹤0.01%
120
– –
SCTY
758
DELISTED
SolarCity Corporation
SCTY
$16K ﹤0.01%
645
+145
+29% +$4.14K
BF.B icon
759
Brown-Forman Class B
BF.B
$12B
$15K ﹤0.01%
469
– –
BIV icon
760
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$15K ﹤0.01%
175
– –
CM icon
761
Canadian Imperial Bank of Commerce
CM
$103B
$15K ﹤0.01%
410
+246
+150% +$8.2K
DRI icon
762
Darden Restaurants
DRI
$23.7B
$15K ﹤0.01%
228
– –
HASI icon
763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$15K ﹤0.01%
760
– –
KBE icon
764
State Street SPDR S&P Bank ETF
KBE
$1.56B
$15K ﹤0.01%
+500
New +$14.8K
KKR icon
765
KKR & Co
KKR
$89.8B
$15K ﹤0.01%
1,020
-2,550
-71% -$34.7K
VMI icon
766
Valmont Industries
VMI
$9.14B
$15K ﹤0.01%
125
– –
PER
767
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
6,000
– –
TECD
768
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
200
-275
-58% -$18.9K
NSH
769
DELISTED
NuStar GP Holdings LLC
NSH
$15K ﹤0.01%
712
– –
FONE
770
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$15K ﹤0.01%
400
– –
ESE icon
771
ESCO Technologies
ESE
$6.74B
$14K ﹤0.01%
362
– –
PBW icon
772
Invesco WilderHill Clean Energy ETF
PBW
$368M
$14K ﹤0.01%
700
– –
WWW icon
773
Wolverine World Wide
WWW
$1.57B
$14K ﹤0.01%
750
-6,000
-89% -$105K
CAG icon
774
Conagra Brands
CAG
$7.21B
$13K ﹤0.01%
380
– –
EA
775
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
197
+3
+2% +$191
29 30
31
32 33

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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 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.