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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
+4.38%
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
$2.57B
AUM Growth
-$21.6M
Cap. Flow
-$121M
Cap. Flow %
-4.7%
Top 10 Hldgs %
26.29%
Holding
999
New
27
Increased
70
Reduced
274
Closed
87

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$3.9M
2
DD icon
DuPont de Nemours
DD
+$2.57M
3
MDT icon
Medtronic
MDT
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$751K
5
VLO icon
Valero Energy
VLO
+$665K

Top Sells

Rank Stock Value
1
AMRI
Albany Molecular Research Inc
AMRI
+$19.2M
2
HAPN
Happen Inc
HAPN
+$10.6M
3
ANSS
Ansys
ANSS
+$8.42M
4
ADP icon
Automatic Data Processing
ADP
+$5.97M
5
NKE icon
Nike
NKE
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 16.23%
3 Consumer Discretionary 13.17%
4 Healthcare 11.99%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
976
DELISTED
TIER REIT, Inc.
TIER
– –
-1,666
Closed -$31K
ELLI
977
DELISTED
Ellie Mae Inc
ELLI
– –
-121
Closed -$13K
ARDM
978
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
FNGN
979
DELISTED
Financial Engines, Inc.
FNGN
– –
-230
Closed -$8K
TIME
980
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
– –
DD
981
DELISTED
Du Pont De Nemours E I
DD
– –
-36,538
Closed -$2.95M
NVDQ
982
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-453
Closed -$5K
AMRI
983
DELISTED
Albany Molecular Research Inc
AMRI
– –
-886,031
Closed -$19.2M
MBLY
984
DELISTED
Mobileye N.V.
MBLY
– –
-779
Closed -$49K
WFM
985
DELISTED
Whole Foods Market Inc
WFM
– –
-2,075
Closed -$87K
CCP
986
DELISTED
Care Capital Properties, Inc.
CCP
– –
-28
Closed -$1K
RAI
987
DELISTED
Reynolds American Inc
RAI
– –
-1,768
Closed -$115K
PNRA
988
DELISTED
Panera Bread Co
PNRA
– –
-43
Closed -$14K
BHI
989
DELISTED
Baker Hughes
BHI
– –
-8,621
Closed -$470K
PTX
990
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
CRC
991
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
29
– –
DCT
992
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-100
Closed -$5K
HSKA
993
DELISTED
Heska Corp
HSKA
– –
-56
Closed -$6K
UFS
994
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-652
Closed -$25K
GRA
995
DELISTED
W.R. Grace & Co.
GRA
– –
-350
Closed -$25K
SPLS
996
DELISTED
Staples Inc
SPLS
– –
-1,400
Closed -$14K
KNGT
997
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-189
Closed -$7K
WOOF
998
DELISTED
VCA Inc.
WOOF
– –
-1,317
Closed -$122K
GCVRZ
999
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
36 37 38 39
40

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GT
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Evercore Wealth Management held 999 positions worth $2.57B, down 0.84% from $2.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evercore Wealth Management withdrew a net $121M in Q3 2017, closing 87 positions and reducing 274 holdings. Its most notable exit was Albany Molecular Research Inc, an estimated $19.2M position sold in full.

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.

Against the trend, Evercore Wealth Management opened a new position in Pacific Continental Corp worth $362K.

  • Evercore Wealth Management's largest Q3 2017 buy was Pacific Continental Corp: 13,448 shares worth $362K.
  • Evercore Wealth Management added most to Welbilt, Inc. in Q3 2017, an estimated $3.9M increase.
  • Evercore Wealth Management's biggest Q3 2017 reduction was Happen Inc, cutting an estimated $10.6M.
  • Evercore Wealth Management fully exited Albany Molecular Research Inc in Q3 2017, selling an estimated $19.2M.
  • Evercore Wealth Management's ten largest holdings make up 26% of its $2.57B portfolio in Q3 2017.
  • Evercore Wealth Management opened 27 new positions and closed 87 in Q3 2017.
  • Evercore Wealth Management's portfolio value fell 0.84% quarter-over-quarter to $2.57B.

Based on Evercore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.