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EWM

Evercore Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+20.35%
3 Year Est. Return
+78.32%
5 Year Est. Return
+103.32%
10 Year Est. Return
+431.52%
AUM
$2.26B
AUM Growth
+$109M
Cap. Flow
+$114M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$49.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$33.3M
3
BX icon
Blackstone
BX
+$14.3M
4
HAPN
Happen Inc
HAPN
+$14M
5
AZO icon
AutoZone
AZO
+$11.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$44.6M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$14.2M
4
AXP icon
American Express
AXP
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 15.99%
3 Healthcare 14.66%
4 Financials 13.27%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
901
Hudson Technologies
HDSN
$246M
$3K ﹤0.01%
1,000
– –
IWC icon
902
iShares Micro-Cap ETF
IWC
$1.42B
$3K ﹤0.01%
45
– –
JAZZ icon
903
Jazz Pharmaceuticals
JAZZ
$16.1B
$3K ﹤0.01%
25
-1,150
-98% -$143K
MAT icon
904
Mattel
MAT
$4.47B
$3K ﹤0.01%
100
– –
MDGL icon
905
Madrigal Pharmaceuticals
MDGL
$12.6B
$3K ﹤0.01%
357
– –
ENDP
906
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
+100
New +$4.72K
FIG
907
DELISTED
Fortress Investment Group Llc
FIG
$3K ﹤0.01%
+700
New +$3.15K
TMH
908
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
+75
New +$3.07K
ICLR icon
909
Icon
ICLR
$13.7B
$2K ﹤0.01%
+23
New +$1.61K
IDN icon
910
Intellicheck
IDN
$75.1M
$2K ﹤0.01%
1,144
– –
JPI
911
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2K ﹤0.01%
100
– –
CEQP
912
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
137
– –
AGFSW
913
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2K ﹤0.01%
1,625
– –
S
914
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
706
-3,219
-82% -$10.3K
LAYN
915
DELISTED
Layne Christensen Co
LAYN
$2K ﹤0.01%
+250
New +$1.46K
MBLY
916
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
56
– –
CCP
917
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
67
– –
PGH
918
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,500
– –
AIVI icon
919
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1K ﹤0.01%
20
-749
-97% -$27.5K
ANIX icon
920
Anixa Biosciences
ANIX
$118M
$1K ﹤0.01%
400
– –
CAR icon
921
Avis
CAR
$5.47B
$1K ﹤0.01%
30
– –
DDD icon
922
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
38
– –
DEM icon
923
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1K ﹤0.01%
26
– –
DNOW icon
924
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
50
-375
-88% -$5.76K
RDN icon
925
Radian Group
RDN
$5.28B
$1K ﹤0.01%
73
– –
35 36
37
38 39

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BFG
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PCH
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OMC
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BFS
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CA
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HI
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Evercore Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evercore Wealth Management held 1,068 positions worth $2.26B, up 5.1% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evercore Wealth Management deployed $114M of net new capital in Q1 2016, opening 53 new positions and adding to 192 existing holdings. Its largest new stake was Chubb: 429,969 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $17.8M trimmed.

  • Evercore Wealth Management's largest Q1 2016 buy was Chubb: 429,969 shares worth $51.2M.
  • Evercore Wealth Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $33.3M increase.
  • Evercore Wealth Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $17.8M.
  • Evercore Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $44.6M.
  • Evercore Wealth Management's ten largest holdings make up 26% of its $2.26B portfolio in Q1 2016.
  • Evercore Wealth Management opened 53 new positions and closed 116 in Q1 2016.
  • Evercore Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $2.26B.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.