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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
+4.24%
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
$2.59B
AUM Growth
+$34.2M
Cap. Flow
-$54.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
25.22%
Holding
1,085
New
90
Increased
137
Reduced
320
Closed
113

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$19M
2
LW icon
Lamb Weston
LW
+$4.12M
3
JBL icon
Jabil
JBL
+$3.53M
4
CSR
Centerspace
CSR
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$12.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.36M
3
AZO icon
AutoZone
AZO
+$4.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
AMRI
Albany Molecular Research Inc
AMRI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 15.96%
3 Consumer Discretionary 13.61%
4 Healthcare 12.5%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
951
Avis
CAR
$4.19B
$1K ﹤0.01%
22
-174
-89% -$4.48K
DDD icon
952
3D Systems Corp
DDD
$522M
$1K ﹤0.01%
38
– –
DNOW icon
953
DNOW Inc
DNOW
$2.91B
$1K ﹤0.01%
50
– –
GGZ
954
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
+100
New +$1.19K
KEYS icon
955
Keysight
KEYS
$53.3B
$1K ﹤0.01%
19
– –
PJT icon
956
PJT Partners
PJT
$3.97B
$1K ﹤0.01%
19
– –
THC icon
957
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
65
– –
VECO icon
958
Veeco
VECO
$2.5B
$1K ﹤0.01%
53
– –
CMBT
959
CMB.TECH NV
CMBT
$5.68B
$1K ﹤0.01%
187
– –
GM.WS.B
960
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
37
– –
POT
961
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
75
– –
CCP
962
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
28
– –
PGH
963
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,500
– –
AA icon
964
Alcoa
AA
$12.3B
– –
-176
Closed -$6K
ACM icon
965
Aecom
ACM
$8.26B
– –
-39
Closed -$1K
ACWX icon
966
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-5
Closed –
AEO icon
967
American Eagle Outfitters
AEO
$2.48B
– –
-166
Closed -$2K
ANIX icon
968
Anixa Biosciences
ANIX
$93.5M
$0 ﹤0.01%
400
– –
ATI icon
969
ATI
ATI
$25.4B
– –
-168
Closed -$3K
BAH icon
970
Booz Allen Hamilton
BAH
$9.63B
– –
-375
Closed -$13K
BAP icon
971
Credicorp
BAP
$29.6B
– –
-17
Closed -$3K
BNS icon
972
Scotiabank
BNS
$114B
– –
-59
Closed -$3K
CAE icon
973
CAE Inc
CAE
$7.63B
– –
-222
Closed -$3K
CCJ icon
974
Cameco
CCJ
$39.7B
– –
-288
Closed -$3K
CDNS icon
975
Cadence Design Systems
CDNS
$75.4B
– –
-167
Closed -$5K
37 38
39
40 41

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CIS
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AS
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AC
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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 2017 Portfolio in Review

As of Q2 2017, Evercore Wealth Management held 1,085 positions worth $2.59B, up 1.3% from $2.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Evercore Wealth Management's Q2 2017 filing shows 90 new, 137 increased, 320 reduced and 113 closed positions. Its largest new stake was Welbilt, Inc.: 972,167 shares worth $18.3M. The largest sale was AMC Global Media, an estimated $12.7M.

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

  • Evercore Wealth Management's largest Q2 2017 buy was Welbilt, Inc.: 972,167 shares worth $18.3M.
  • Evercore Wealth Management added most to Lamb Weston in Q2 2017, an estimated $4.12M increase.
  • Evercore Wealth Management's biggest Q2 2017 reduction was AMC Global Media, cutting an estimated $12.7M.
  • Evercore Wealth Management fully exited Clearfield in Q2 2017, selling an estimated $803K.
  • Evercore Wealth Management's ten largest holdings make up 25% of its $2.59B portfolio in Q2 2017.
  • Evercore Wealth Management opened 90 new positions and closed 113 in Q2 2017.
  • Evercore Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $2.59B.

Based on Evercore Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.