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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
+5.43%
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
$1.94B
AUM Growth
+$156M
Cap. Flow
+$67.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
255
Reduced
251
Closed
66

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.36M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$5.8M
3
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
+$5.16M
4
GILD icon
Gilead Sciences
GILD
+$4.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.9M
2
NE
Noble Corporation
NE
+$3.9M
3
FFIV icon
F5
FFIV
+$3.1M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.86M
5
EEP
Enbridge Energy Partners
EEP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Healthcare 12.96%
3 Financials 11.53%
4 Energy 10.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
951
ICU Medical
ICUI
$3.9B
$3K ﹤0.01%
+44
New +$2.6K
JOUT icon
952
Johnson Outdoors
JOUT
$467M
$3K ﹤0.01%
+130
New +$3.1K
LYTS icon
953
LSI Industries
LYTS
$748M
$3K ﹤0.01%
+421
New +$3.32K
MCRI icon
954
Monarch Casino & Resort
MCRI
$2.19B
$3K ﹤0.01%
+166
New +$2.69K
MCS icon
955
Marcus Corp
MCS
$843M
$3K ﹤0.01%
+172
New +$2.94K
MKSI icon
956
MKS Inc
MKSI
$15.7B
$3K ﹤0.01%
+92
New +$2.67K
MRTN icon
957
Marten Transport
MRTN
$1.14B
$3K ﹤0.01%
+315
New +$2.87K
POWL icon
958
Powell Industries
POWL
$6.24B
$3K ﹤0.01%
+144
New +$3.03K
RES icon
959
RPC Inc
RES
$1.37B
$3K ﹤0.01%
+133
New +$2.92K
INVX
960
Innovex International
INVX
$2.09B
$3K ﹤0.01%
+28
New +$3.01K
PDCO
961
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+84
New +$3.4K
SAFM
962
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+30
New +$2.6K
INWK
963
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
+303
New +$2.26K
VR
964
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
+73
New +$2.72K
CBF
965
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3K ﹤0.01%
147
– –
BRCD
966
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
+338
New +$3.11K
ROC
967
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
+45
New +$3.31K
SPAN
968
DELISTED
Span-America Medical Systems I
SPAN
$3K ﹤0.01%
+164
New +$3.54K
CAR icon
969
Avis
CAR
$4.19B
$2K ﹤0.01%
30
– –
CPHC icon
970
Canterbury Park Holding Corp
CPHC
$82.3M
$2K ﹤0.01%
200
– –
DOX icon
971
Amdocs
DOX
$6.51B
$2K ﹤0.01%
+45
New +$2.12K
GME icon
972
GameStop
GME
$10.8B
$2K ﹤0.01%
+180
New +$1.76K
GNW icon
973
Genworth Financial
GNW
$3.78B
$2K ﹤0.01%
+95
New +$1.66K
ISRG icon
974
Intuitive Surgical
ISRG
$133B
$2K ﹤0.01%
+45
New +$1.99K
KIM icon
975
Kimco Realty
KIM
$15.4B
$2K ﹤0.01%
+100
New +$2.27K
37 38
39
40 41

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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 2014 Portfolio in Review

As of Q2 2014, Evercore Wealth Management held 1,079 positions worth $1.94B, up 8.8% from $1.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evercore Wealth Management deployed $67.7M of net new capital in Q2 2014, opening 165 new positions and adding to 255 existing holdings. Its largest new stake was Chegg: 149,565 shares worth $1.05M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.9M trimmed.

  • Evercore Wealth Management's largest Q2 2014 buy was Chegg: 149,565 shares worth $1.05M.
  • Evercore Wealth Management added most to Western Digital in Q2 2014, an estimated $6.36M increase.
  • Evercore Wealth Management's biggest Q2 2014 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.9M.
  • Evercore Wealth Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $1.9M.
  • Evercore Wealth Management's ten largest holdings make up 19% of its $1.94B portfolio in Q2 2014.
  • Evercore Wealth Management opened 165 new positions and closed 66 in Q2 2014.
  • Evercore Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $1.94B.

Based on Evercore Wealth Management's 13F filing for Q2 2014, filed 14 Aug 2014.