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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
+4.38%
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
$2.57B
AUM Growth
-$21.6M
Cap. Flow
-$111M
Cap. Flow %
-4.32%
Top 10 Hldgs %
26.29%
Holding
999
New
27
Increased
70
Reduced
274
Closed
87

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$3.9M
2
DD icon
DuPont de Nemours
DD
+$2.57M
3
MDT icon
Medtronic
MDT
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$751K
5
VLO icon
Valero Energy
VLO
+$665K

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$19.2M
2
HAPN
Happen Inc
HAPN
+$10.6M
3
ANSS
Ansys
ANSS
+$8.42M
4
ADP icon
Automatic Data Processing
ADP
+$5.97M
5
NKE icon
Nike
NKE
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 16.25%
3 Consumer Discretionary 13.2%
4 Healthcare 12.09%
5 Miscellaneous 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
751
HCI Group
HCI
$2.32B
$15K ﹤0.01%
400
– –
LKQ icon
752
LKQ Corp
LKQ
$5.92B
$15K ﹤0.01%
425
-475
-53% -$16.2K
PBI icon
753
Pitney Bowes
PBI
$2.37B
$15K ﹤0.01%
1,060
– –
PHO icon
754
Invesco Water Resources ETF
PHO
$1.93B
$15K ﹤0.01%
543
– –
TTE icon
755
TotalEnergies
TTE
$206B
$15K ﹤0.01%
275
– –
UA icon
756
Under Armour Class C
UA
$2.07B
$15K ﹤0.01%
984
-1,007
-51% -$17K
INFN
757
DELISTED
Infinera Corporation Common Stock
INFN
$15K ﹤0.01%
1,700
– –
MXIM
758
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
311
+161
+107% +$7.38K
AEM icon
759
Agnico Eagle Mines
AEM
$99.7B
$14K ﹤0.01%
300
– –
CSGP icon
760
CoStar Group
CSGP
$12.8B
$14K ﹤0.01%
510
– –
FLEX icon
761
Flex
FLEX
$39.9B
$14K ﹤0.01%
1,123
– –
ERF
762
DELISTED
Enerplus Corporation
ERF
$14K ﹤0.01%
1,400
– –
FCFS icon
763
FirstCash
FCFS
$9.35B
$13K ﹤0.01%
200
– –
IFF icon
764
International Flavors & Fragrances
IFF
$21.5B
$13K ﹤0.01%
90
– –
SPG icon
765
Simon Property Group
SPG
$66B
$13K ﹤0.01%
81
-50
-38% -$7.99K
VPL icon
766
Vanguard FTSE Pacific ETF
VPL
$8.56B
$13K ﹤0.01%
189
– –
XRT icon
767
State Street SPDR S&P Retail ETF
XRT
$395M
$13K ﹤0.01%
300
– –
RGC
768
DELISTED
Regal Entertainment Group
RGC
$13K ﹤0.01%
800
-605
-43% -$10.4K
ALGN icon
769
Align Technology
ALGN
$10.4B
$12K ﹤0.01%
65
– –
BBY icon
770
Best Buy
BBY
$19.6B
$12K ﹤0.01%
205
– –
CBSH icon
771
Commerce Bancshares
CBSH
$8.39B
$12K ﹤0.01%
315
– –
GUNR icon
772
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$12K ﹤0.01%
378
– –
KIM icon
773
Kimco Realty
KIM
$15.4B
$12K ﹤0.01%
600
– –
KSS icon
774
Kohl's
KSS
$1.85B
$12K ﹤0.01%
264
– –
MMS icon
775
Maximus
MMS
$3.05B
$12K ﹤0.01%
180
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Evercore Wealth Management held 999 positions worth $2.57B, down 0.84% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evercore Wealth Management withdrew a net $111M in Q3 2017, closing 87 positions and reducing 274 holdings. Its most notable exit was Albany Molecular Research Inc, an estimated $19.2M position sold in full.

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.

Against the trend, Evercore Wealth Management opened a new position in Pacific Continental Corp worth $362K.

  • Evercore Wealth Management's largest Q3 2017 buy was Pacific Continental Corp: 13,448 shares worth $362K.
  • Evercore Wealth Management added most to Welbilt, Inc. in Q3 2017, an estimated $3.9M increase.
  • Evercore Wealth Management's biggest Q3 2017 reduction was Happen Inc, cutting an estimated $10.6M.
  • Evercore Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $19.2M.
  • Evercore Wealth Management's ten largest holdings make up 26% of its $2.57B portfolio in Q3 2017.
  • Evercore Wealth Management opened 27 new positions and closed 87 in Q3 2017.
  • Evercore Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $2.57B.

Based on Evercore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.