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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
PRE
1051
DELISTED
PARTNERRE LTD
PRE
– –
-200
Closed -$28K
SIRO
1052
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-705
Closed -$77K
PCL
1053
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,550
Closed -$503K
NGLS
1054
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,669
Closed -$44K
BRCM
1055
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-638
Closed -$37K
PCP
1056
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,649
Closed -$1.08M
SD
1057
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-500
Closed –
ARC
1058
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-2,800
Closed -$12K
XL
1059
DELISTED
XL Group Ltd.
XL
– –
-1,000
Closed -$39K
SIVB
1060
DELISTED
SVB Financial Group
SIVB
– –
-31
Closed -$4K
UBA
1061
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-5,184
Closed -$100K
FTR
1062
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-12
-92% -$873
MORL
1063
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-796
Closed -$11K
FRP
1064
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
134
-7
-5% -$105
KMI.WS
1065
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,368
– –
FDML
1066
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-3,640
Closed -$25K
CB
1067
DELISTED
CHUBB CORPORATION
CB
– –
-380,195
Closed -$44.6M
GCVRZ
1068
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
39 40 41 42
43

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BFG
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PCH
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OMC
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BFS
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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.