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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%
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
$2.42B
AUM Growth
+$148M
Cap. Flow
+$52.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.52%
Holding
1,102
New
72
Increased
206
Reduced
245
Closed
73

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$25.9M
2
IAU icon
iShares Gold Trust
IAU
+$21.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.6M
4
AMZN icon
Amazon
AMZN
+$8.8M
5
JBL icon
Jabil
JBL
+$4.51M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.1M
2
PII icon
Polaris
PII
+$15.5M
3
APO icon
Apollo Global Management
APO
+$7M
4
EMC
EMC CORPORATION
EMC
+$4.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 14.86%
3 Consumer Discretionary 14.25%
4 Financials 13.65%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
951
Citizens Financial Group
CFG
$29.6B
$4K ﹤0.01%
150
– –
ESS icon
952
Essex Property Trust
ESS
$17.7B
$4K ﹤0.01%
17
– –
FDS icon
953
Factset
FDS
$9.85B
$4K ﹤0.01%
26
– –
GMED icon
954
Globus Medical
GMED
$10B
$4K ﹤0.01%
158
– –
HUM icon
955
Humana
HUM
$47.6B
$4K ﹤0.01%
20
– –
IWC icon
956
iShares Micro-Cap ETF
IWC
$1.42B
$4K ﹤0.01%
45
– –
MAA icon
957
Mid-America Apartment Communities
MAA
$14.4B
$4K ﹤0.01%
47
-28
-37% -$2.79K
MDGL icon
958
Madrigal Pharmaceuticals
MDGL
$12.1B
$4K ﹤0.01%
354
-3
-0.8% -$29
MFA
959
MFA Financial
MFA
$852M
$4K ﹤0.01%
140
– –
OHI icon
960
Omega Healthcare
OHI
$14.3B
$4K ﹤0.01%
114
-2,891
-96% -$103K
PRGO icon
961
Perrigo
PRGO
$1.88B
$4K ﹤0.01%
45
– –
REG icon
962
Regency Centers
REG
$13.6B
$4K ﹤0.01%
55
– –
RHI icon
963
Robert Half
RHI
$3.92B
$4K ﹤0.01%
100
– –
SCI icon
964
Service Corp International
SCI
$11.1B
$4K ﹤0.01%
150
– –
SIRI icon
965
SiriusXM
SIRI
$9.95B
$4K ﹤0.01%
91
– –
TRI icon
966
Thomson Reuters
TRI
$44.5B
$4K ﹤0.01%
82
– –
CMBT
967
CMB.TECH NV
CMBT
$5.68B
$4K ﹤0.01%
544
+67
+14% +$586
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
78
– –
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
82
– –
RUTH
970
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
289
– –
LVNTA
971
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
105
– –
AEO icon
972
American Eagle Outfitters
AEO
$2.48B
$3K ﹤0.01%
166
– –
ATI icon
973
ATI
ATI
$25.4B
$3K ﹤0.01%
168
– –
BMO icon
974
Bank of Montreal
BMO
$121B
$3K ﹤0.01%
39
-116
-75% -$7.54K
EWJ icon
975
iShares MSCI Japan ETF
EWJ
$23.3B
$3K ﹤0.01%
56
-237
-81% -$11.5K
37 38
39
40 41

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evercore Wealth Management held 1,102 positions worth $2.42B, up 6.5% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q3 2016 filing shows 72 new, 206 increased, 245 reduced and 73 closed positions. Its largest new stake was Jabil: 216,661 shares worth $4.73M. The largest sale was Western Digital, an estimated $20.1M.

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.

  • Evercore Wealth Management's largest Q3 2016 buy was Jabil: 216,661 shares worth $4.73M.
  • Evercore Wealth Management added most to Synchrony in Q3 2016, an estimated $25.9M increase.
  • Evercore Wealth Management's biggest Q3 2016 reduction was Western Digital, cutting an estimated $20.1M.
  • Evercore Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.39M.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2016.
  • Evercore Wealth Management opened 72 new positions and closed 73 in Q3 2016.
  • Evercore Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $2.42B.

Based on Evercore Wealth Management's 13F filing for Q3 2016, filed 10 Nov 2016.