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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
CBF
876
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4K ﹤0.01%
147
– –
SD
877
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
500
– –
BBWI icon
878
Bath & Body Works
BBWI
$3.37B
$3K ﹤0.01%
69
– –
EXPE icon
879
Expedia Group
EXPE
$35.2B
$3K ﹤0.01%
35
– –
HBI
880
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
160
– –
LEN icon
881
Lennar Class A
LEN
$19.3B
$3K ﹤0.01%
67
– –
WPP icon
882
WPP
WPP
$5.57B
$3K ﹤0.01%
33
– –
WU icon
883
Western Union
WU
$2.14B
$3K ﹤0.01%
200
-21,996
-99% -$358K
CPHC icon
884
Canterbury Park Holding Corp
CPHC
$82.3M
$2K ﹤0.01%
+200
New +$2.13K
E icon
885
ENI
E
$81.4B
$2K ﹤0.01%
30
– –
NPK icon
886
National Presto Industries
NPK
$1.11B
$2K ﹤0.01%
27
– –
PHM icon
887
Pultegroup
PHM
$22.8B
$2K ﹤0.01%
+85
New +$1.68K
LEAF
888
DELISTED
Leaf Group Ltd.
LEAF
$2K ﹤0.01%
+252
New +$2.64K
EXAM
889
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
50
– –
NJ
890
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
148
– –
SFY
891
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
200
– –
CEO
892
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
9
– –
CAR icon
893
Avis
CAR
$4.19B
$1K ﹤0.01%
+30
New +$1.29K
MLPI
894
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1K ﹤0.01%
+25
New +$979
GM.WS.B
895
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
-21
-37% -$405
CST
896
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
GM.WS.A
897
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
36
-21
-37% -$572
BPZ
898
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1K ﹤0.01%
300
– –
GTAT
899
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
65
– –
AEO icon
900
American Eagle Outfitters
AEO
$2.48B
– –
-1,000
Closed -$14K
34 35
36
37 38

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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.