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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
AXS icon
901
AXIS Capital
AXS
$7.34B
– –
-290
Closed -$14K
BMRC icon
902
Bank of Marin Bancorp
BMRC
$453M
– –
-8,594
Closed -$186K
BR icon
903
Broadridge
BR
$19.4B
– –
-250
Closed -$10K
EDF
904
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-300
Closed -$6K
EL icon
905
Estee Lauder
EL
$34.8B
– –
-6,705
Closed -$503K
FCEL icon
906
FuelCell Energy
FCEL
$1.22B
– –
0
– –
FTNT icon
907
Fortinet
FTNT
$126B
– –
-85,625
Closed -$328K
IUSG icon
908
iShares Core S&P US Growth ETF
IUSG
$32.8B
– –
-2,000
Closed -$71K
JBLU icon
909
JetBlue
JBLU
$1.61B
– –
-10,000
Closed -$85K
LGND icon
910
Ligand Pharmaceuticals
LGND
$5.52B
– –
-802
Closed -$26K
MATX icon
911
Matsons
MATX
$7.13B
– –
-320
Closed -$8K
MHK icon
912
Mohawk Industries
MHK
$8.74B
– –
-250
Closed -$37K
PBR.A icon
913
Petrobras Class A
PBR.A
$126B
– –
-53
Closed -$1K
PSO icon
914
Pearson
PSO
$9.62B
– –
-770
Closed -$18K
REZ icon
915
iShares Residential and Multisector Real Estate ETF
REZ
$819M
– –
-675
Closed -$31K
SKT icon
916
Tanger
SKT
$4.16B
– –
-2,000
Closed -$64K
SNEX icon
917
StoneX
SNEX
$8.06B
– –
-50,625
Closed -$185K
SWK icon
918
Stanley Black & Decker
SWK
$13.4B
– –
-190
Closed -$16K
UDR icon
919
UDR
UDR
$11.2B
– –
-2,701
Closed -$63K
UTHR icon
920
United Therapeutics
UTHR
$21.5B
– –
-250
Closed -$28K
WLK icon
921
Westlake Corp
WLK
$8.95B
– –
-4,100
Closed -$250K
ZTR
922
Virtus Total Return Fund
ZTR
$312M
– –
-75
Closed -$1K
EQC
923
DELISTED
Equity Commonwealth
EQC
– –
-250
Closed -$6K
BIG
924
DELISTED
Big Lots, Inc.
BIG
– –
-70
Closed -$2K
SPPI
925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,000
Closed -$18K
35 36
37
38 39

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CIS
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AS
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AC
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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.