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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
TWOU
826
DELISTED
2U Inc
TWOU
$10K ﹤0.01%
+7
New +$9.15K
TECD
827
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
100
– –
CA
828
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
300
– –
ALRM icon
829
Alarm.com
ALRM
$2.71B
$9K ﹤0.01%
+231
New +$7.74K
AWR icon
830
American States Water
AWR
$3.43B
$9K ﹤0.01%
200
– –
BMO icon
831
Bank of Montreal
BMO
$121B
$9K ﹤0.01%
121
-119
-50% -$8.42K
CM icon
832
Canadian Imperial Bank of Commerce
CM
$103B
$9K ﹤0.01%
210
-206
-50% -$8.32K
EPR icon
833
EPR Properties
EPR
$4.5B
$9K ﹤0.01%
+125
New +$9.11K
HSTM icon
834
HealthStream
HSTM
$867M
$9K ﹤0.01%
+326
New +$8.96K
HXL icon
835
Hexcel
HXL
$6.91B
$9K ﹤0.01%
173
– –
MMLP icon
836
Martin Midstream Partners
MMLP
$90M
$9K ﹤0.01%
500
– –
MOS icon
837
The Mosaic Company
MOS
$8.09B
$9K ﹤0.01%
400
+300
+300% +$7.36K
PCTY icon
838
Paylocity
PCTY
$7.81B
$9K ﹤0.01%
+202
New +$8.81K
IFLN
839
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$9K ﹤0.01%
450
– –
POWI icon
840
Power Integrations
POWI
$2.7B
$9K ﹤0.01%
+248
New +$8.22K
PPC icon
841
Pilgrim's Pride
PPC
$7.11B
$9K ﹤0.01%
394
– –
SAM icon
842
Boston Beer
SAM
$1.76B
$9K ﹤0.01%
70
– –
UNFI icon
843
United Natural Foods
UNFI
$2.7B
$9K ﹤0.01%
+258
New +$10.4K
RHT
844
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
92
– –
ASIX icon
845
AdvanSix
ASIX
$451M
$8K ﹤0.01%
251
-236
-48% -$6.72K
BNDX icon
846
Vanguard Total International Bond ETF
BNDX
$82.3B
$8K ﹤0.01%
151
– –
FHB icon
847
First Hawaiian
FHB
$3.15B
$8K ﹤0.01%
+275
New +$8.03K
FRPT icon
848
Freshpet
FRPT
$3.01B
$8K ﹤0.01%
+468
New +$6.45K
HP icon
849
Helmerich & Payne
HP
$4.34B
$8K ﹤0.01%
143
-210
-59% -$12.3K
PRO
850
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
+302
New +$7.89K
32 33
34
35 36

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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.