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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
SHM icon
851
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8K ﹤0.01%
156
– –
VEEV icon
852
Veeva Systems
VEEV
$43.2B
$8K ﹤0.01%
+131
New +$7.56K
WKC icon
853
World Kinect Corp
WKC
$1.82B
$8K ﹤0.01%
220
– –
BECN
854
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
+162
New +$7.96K
FNGN
855
DELISTED
Financial Engines, Inc.
FNGN
$8K ﹤0.01%
+230
New +$9.17K
CASS icon
856
Cass Information Systems
CASS
$711M
$7K ﹤0.01%
+132
New +$6.45K
CODI icon
857
Compass Diversified
CODI
$835M
$7K ﹤0.01%
400
– –
EXLS icon
858
EXL Service
EXLS
$5.5B
$7K ﹤0.01%
+670
New +$6.76K
FSLR icon
859
First Solar
FSLR
$21.7B
$7K ﹤0.01%
166
– –
GIB icon
860
CGI
GIB
$14.9B
$7K ﹤0.01%
144
-128
-47% -$6.25K
HRL icon
861
Hormel Foods
HRL
$11.4B
$7K ﹤0.01%
200
– –
MUSA icon
862
Murphy USA
MUSA
$9.67B
$7K ﹤0.01%
100
– –
NEOG icon
863
Neogen
NEOG
$2.67B
$7K ﹤0.01%
+280
New +$6.7K
STLD icon
864
Steel Dynamics
STLD
$34.3B
$7K ﹤0.01%
191
– –
THRM icon
865
Gentherm
THRM
$1.17B
$7K ﹤0.01%
169
– –
TTSH
866
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
+355
New +$7.21K
VOX icon
867
Vanguard Communication Services ETF
VOX
$5.9B
$7K ﹤0.01%
75
– –
VRNT
868
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
+326
New +$6.74K
VMW
869
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
80
-30
-27% -$2.77K
XLNX
870
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
105
-507
-83% -$32K
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+150
New +$6.89K
VIAB
872
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
182
– –
ARRS
873
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
238
– –
ICON
874
DELISTED
Iconix Brand Group, Inc.
ICON
$7K ﹤0.01%
100
– –
KNGT
875
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7K ﹤0.01%
+189
New +$7K
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 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.