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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
+4.24%
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
$2.59B
AUM Growth
+$34.2M
Cap. Flow
-$53.2M
Cap. Flow %
-2.06%
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 15.93%
3 Consumer Discretionary 13.59%
4 Healthcare 12.43%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
1001
Fifth Third Bancorp
FITB
$51.3B
– –
-1,435
Closed -$36K
FTI icon
1002
TechnipFMC
FTI
$28.6B
– –
-153
Closed -$4K
GLNG icon
1003
Golar LNG
GLNG
$4.82B
– –
-2,500
Closed -$70K
GME icon
1004
GameStop
GME
$9.8B
– –
-11,000
Closed -$62K
GNW icon
1005
Genworth Financial
GNW
$3.86B
– –
-1,000
Closed -$4K
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-1,365
Closed -$28K
HBAN icon
1007
Huntington Bancshares
HBAN
$34B
– –
-5,300
Closed -$71K
HDSN
1008
Hudson Technologies
HDSN
$246M
– –
-1,000
Closed -$7K
HYI
1009
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-8,131
Closed -$125K
IDN icon
1010
Intellicheck
IDN
$75.2M
– –
-1,144
Closed -$3K
INCY icon
1011
Incyte
INCY
$25.8B
– –
-52
Closed -$7K
JAZZ icon
1012
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-25
Closed -$4K
LXP icon
1013
LXP Industrial Trust
LXP
$3.52B
– –
-3,200
Closed -$160K
MANU icon
1014
Manchester United
MANU
$4.03B
– –
-440
Closed -$7K
MFA
1015
MFA Financial
MFA
$932M
– –
-140
Closed -$5K
MGA icon
1016
Magna International
MGA
$18.8B
– –
-38
Closed -$2K
MHK icon
1017
Mohawk Industries
MHK
$6.91B
– –
-190
Closed -$44K
NLY icon
1018
Annaly Capital Management
NLY
$17.3B
– –
-3,444
Closed -$153K
OESX icon
1019
Orion Energy Systems
OESX
$38.9M
– –
-10,622
Closed -$210K
OHI icon
1020
Omega Healthcare
OHI
$15.3B
– –
-42
Closed -$1K
OIS icon
1021
Oil States International
OIS
$466M
– –
-165
Closed -$5K
OKE icon
1022
Oneok
OKE
$56.7B
– –
-45
Closed -$2K
ONTO icon
1023
Onto Innovation
ONTO
$10.9B
– –
-100
Closed -$3K
OTEX icon
1024
Open Text
OTEX
$6.28B
– –
-48
Closed -$2K
PANW icon
1025
Palo Alto Networks
PANW
$256B
– –
-174
Closed -$3K
39 40
41
42 43

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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.