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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
CMBT
926
CMB.TECH NV
CMBT
$4.52B
$1K ﹤0.01%
+120
New +$1.29K
AIG.WS
927
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
72
– –
GM.WS.B
928
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
PAY
929
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
– –
TIME
930
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
74
– –
CST
931
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
EXAM
932
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
24
– –
GM.WS.A
933
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
37
– –
CRC
934
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+65
New +$767
LINE
935
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
2,000
– –
SZYM
936
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
ACHC icon
937
Acadia Healthcare
ACHC
$2.55B
– –
-68
Closed -$4K
ACWV icon
938
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-1,016
Closed -$70K
AEM icon
939
Agnico Eagle Mines
AEM
$72.2B
– –
-345
Closed -$9K
AEO icon
940
American Eagle Outfitters
AEO
$2.94B
– –
-360
Closed -$6K
AIRR icon
941
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-1,269
Closed -$21K
AVNS
942
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
-668
-98% -$17.8K
AWP
943
abrdn Global Premier Properties Fund
AWP
$376M
– –
-172
Closed -$3K
BKE icon
944
Buckle
BKE
$2.32B
– –
-230
Closed -$7K
BLD
945
DELISTED
TopBuild
BLD
– –
-23
Closed -$1K
BNS icon
946
Scotiabank
BNS
$105B
– –
-3,066
Closed -$121K
BWA icon
947
BorgWarner
BWA
$12.8B
– –
-2,185
Closed -$83K
CBRL icon
948
Cracker Barrel
CBRL
$1.26B
– –
-85
Closed -$11K
CF icon
949
CF Industries
CF
$19.6B
– –
-503
Closed -$21K
CROX icon
950
Crocs
CROX
$6.63B
– –
-150
Closed -$2K
36 37
38
39 40

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EC
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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.