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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
+0.48%
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
$2B
AUM Growth
+$56.6M
Cap. Flow
+$61M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.68%
Holding
1,045
New
32
Increased
211
Reduced
211
Closed
102

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$12.4M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$10.4M
3
FAST icon
Fastenal
FAST
+$5.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.17M
5
AZO icon
AutoZone
AZO
+$3.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.97M
2
GIS icon
General Mills
GIS
+$2.21M
3
QCOM icon
Qualcomm
QCOM
+$1.72M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.69M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 14.06%
3 Consumer Discretionary 11.56%
4 Financials 11.41%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
951
Fresenius Medical Care
FMS
$12.2B
– –
-145
Closed -$5K
GEL icon
952
Genesis Energy
GEL
$1.87B
– –
-1,250
Closed -$70K
GIFI
953
DELISTED
Gulf Island Fabrication
GIFI
– –
-191
Closed -$4K
GME icon
954
GameStop
GME
$10.8B
– –
-180
Closed -$2K
GNW icon
955
Genworth Financial
GNW
$3.78B
– –
-95
Closed -$2K
GRC icon
956
Gorman-Rupp
GRC
$1.88B
– –
-320
Closed -$11K
GVA icon
957
Granite Construction
GVA
$5.07B
– –
-265
Closed -$10K
HAS icon
958
Hasbro
HAS
$12.7B
– –
-12
Closed -$1K
IBN icon
959
ICICI Bank
IBN
$102B
– –
-952
Closed -$9K
ICUI icon
960
ICU Medical
ICUI
$3.9B
– –
-44
Closed -$3K
IMO icon
961
Imperial Oil
IMO
$65.5B
– –
-116
Closed -$6K
IP icon
962
International Paper
IP
$18B
– –
-105
Closed -$5K
IQV icon
963
IQVIA
IQV
$44.4B
– –
-21
Closed -$1K
IRDM icon
964
Iridium Communications
IRDM
$4.99B
– –
-2,235
Closed -$19K
ISRG icon
965
Intuitive Surgical
ISRG
$133B
– –
-45
Closed -$2K
ITUB icon
966
Itaú Unibanco
ITUB
$91B
– –
-1,514
Closed -$9K
JOUT icon
967
Johnson Outdoors
JOUT
$467M
– –
-130
Closed -$3K
LBTYK icon
968
Liberty Global Class C
LBTYK
$3.44B
– –
-129
Closed -$4K
LKQ icon
969
LKQ Corp
LKQ
$5.92B
– –
-519
Closed -$14K
LNT icon
970
Alliant Energy
LNT
$17.1B
– –
-700
Closed -$21K
LYTS icon
971
LSI Industries
LYTS
$748M
– –
-421
Closed -$3K
MANH icon
972
Manhattan Associates
MANH
$12.2B
– –
-1,000
Closed -$34K
MCRI icon
973
Monarch Casino & Resort
MCRI
$2.19B
– –
-166
Closed -$3K
MKSI icon
974
MKS Inc
MKSI
$15.7B
– –
-92
Closed -$3K
MMS icon
975
Maximus
MMS
$3.05B
– –
-110
Closed -$5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Evercore Wealth Management held 1,045 positions worth $2B, up 2.9% from $1.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Evercore Wealth Management deployed $61M of net new capital in Q3 2014, opening 32 new positions and adding to 211 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 3,300 shares worth $350K.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $3.97M trimmed.

  • Evercore Wealth Management's largest Q3 2014 buy was iShares Short-Term National Muni Bond ETF: 3,300 shares worth $350K.
  • Evercore Wealth Management added most to Ralph Lauren in Q3 2014, an estimated $12.4M increase.
  • Evercore Wealth Management's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $3.97M.
  • Evercore Wealth Management fully exited Teekay LNG Partners L.P. in Q3 2014, selling an estimated $461K.
  • Evercore Wealth Management's ten largest holdings make up 20% of its $2B portfolio in Q3 2014.
  • Evercore Wealth Management opened 32 new positions and closed 102 in Q3 2014.
  • Evercore Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $2B.

Based on Evercore Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.