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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
+0.35%
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
$2.26B
AUM Growth
+$109M
Cap. Flow
+$114M
Cap. Flow %
5.05%
Top 10 Hldgs %
25.58%
Holding
1,068
New
53
Increased
192
Reduced
272
Closed
116

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$49.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$33.3M
3
BX icon
Blackstone
BX
+$14.3M
4
HAPN
Happen Inc
HAPN
+$14M
5
AZO icon
AutoZone
AZO
+$11.7M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$44.6M
2
DIS icon
Walt Disney
DIS
+$17.8M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$14.2M
4
AXP icon
American Express
AXP
+$12.6M
5
LVS icon
Las Vegas Sands
LVS
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 15.99%
3 Healthcare 14.66%
4 Financials 13.27%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
1026
DELISTED
World Wrestling Entertainment
WWE
– –
-1,837
Closed -$33K
TWTR
1027
DELISTED
Twitter, Inc.
TWTR
– –
-680
Closed -$16K
HNGR
1028
DELISTED
Hanger Inc.
HNGR
– –
-350
Closed -$6K
PBCT
1029
DELISTED
People's United Financial Inc
PBCT
– –
-550
Closed -$9K
MXIM
1030
DELISTED
Maxim Integrated Products
MXIM
– –
-200
Closed -$8K
HDS
1031
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-850
Closed -$26K
HCR
1032
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,000
Closed -$18K
SDRL
1033
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
INXN
1034
DELISTED
Interxion Holding N.V.
INXN
– –
-1,680
Closed -$51K
MDCO
1035
DELISTED
Medicines Co
MDCO
– –
-828
Closed -$31K
AREX
1036
DELISTED
Approach Resources Inc.
AREX
– –
-1,800
Closed -$3K
UPL
1037
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
450
– –
BRS
1038
DELISTED
Bristow Group, Inc.
BRS
– –
-1,100
Closed -$28K
WFT
1039
DELISTED
Weatherford International plc
WFT
– –
-700
Closed -$6K
ESND
1040
DELISTED
Essendant Inc.
ESND
– –
-775
Closed -$25K
ARDM
1041
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
EEQ
1042
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
SHLD
1043
DELISTED
Sears Holding Corporation
SHLD
– –
-235
Closed -$5K
PHH
1044
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
AGU
1045
DELISTED
Agrium
AGU
– –
-225
Closed -$20K
TLN
1046
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
62
– –
PTX
1047
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
RSE
1048
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-2,000
Closed -$29K
ARG
1049
DELISTED
Airgas Inc
ARG
– –
-195
Closed -$27K
FWM
1050
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-300
Closed –
39 40 41
42
43

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Evercore Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evercore Wealth Management held 1,068 positions worth $2.26B, up 5.1% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Evercore Wealth Management deployed $114M of net new capital in Q1 2016, opening 53 new positions and adding to 192 existing holdings. Its largest new stake was Chubb: 429,969 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $17.8M trimmed.

  • Evercore Wealth Management's largest Q1 2016 buy was Chubb: 429,969 shares worth $51.2M.
  • Evercore Wealth Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $33.3M increase.
  • Evercore Wealth Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $17.8M.
  • Evercore Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $44.6M.
  • Evercore Wealth Management's ten largest holdings make up 26% of its $2.26B portfolio in Q1 2016.
  • Evercore Wealth Management opened 53 new positions and closed 116 in Q1 2016.
  • Evercore Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $2.26B.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.