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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
CS
851
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+184
New +$5.76K
WIN
852
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
91
– –
AOL
853
DELISTED
AOL INC COMMON STOCK
AOL
$6K ﹤0.01%
130
+15
+13% +$678
INP
854
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6K ﹤0.01%
+100
New +$5.58K
LBTYK icon
855
Liberty Global Class C
LBTYK
$3.44B
$5K ﹤0.01%
+167
New +$5.58K
PBR icon
856
Petrobras
PBR
$140B
$5K ﹤0.01%
350
-800
-70% -$9.34K
PUK icon
857
Prudential
PUK
$32.7B
$5K ﹤0.01%
123
– –
ROK icon
858
Rockwell Automation
ROK
$46.3B
$5K ﹤0.01%
37
– –
ROST icon
859
Ross Stores
ROST
$72.3B
$5K ﹤0.01%
140
– –
TAP icon
860
Molson Coors Class B
TAP
$7.32B
$5K ﹤0.01%
89
– –
TM icon
861
Toyota
TM
$231B
$5K ﹤0.01%
48
– –
TXT icon
862
Textron
TXT
$13.9B
$5K ﹤0.01%
121
– –
VYX icon
863
NCR Voyix
VYX
$1.04B
$5K ﹤0.01%
+241
New +$5.12K
GAP
864
The Gap Inc
GAP
$7.18B
$5K ﹤0.01%
117
– –
FLG
865
Flagstar Bank National Association
FLG
$5.33B
$5K ﹤0.01%
100
– –
AXN
866
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$5K ﹤0.01%
13,158
– –
RBS.PRL.CL
867
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5K ﹤0.01%
227
– –
KMI.WS
868
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
2,368
– –
GRPN icon
869
Groupon
GRPN
$762M
$4K ﹤0.01%
+25
New +$4.85K
HTD
870
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$4K ﹤0.01%
200
– –
NAD icon
871
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$4K ﹤0.01%
333
– –
TEX icon
872
Terex
TEX
$6.67B
$4K ﹤0.01%
80
– –
TNL icon
873
Travel + Leisure Co
TNL
$4.01B
$4K ﹤0.01%
+133
New +$4.34K
VPG icon
874
Vishay Precision Group
VPG
$807M
$4K ﹤0.01%
279
+202
+262% +$3.23K
SODA
875
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
100
-325
-76% -$13.3K
33 34
35
36 37

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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.