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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
USDP
1051
DELISTED
USD PARTNERS LP
USDP
– –
-10,000
Closed -$123K
BBBY
1052
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-375
Closed -$15K
CTXS
1053
DELISTED
Citrix Systems Inc
CTXS
– –
-55
Closed -$5K
CONE
1054
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-69
Closed -$4K
INFO
1055
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-661
Closed -$28K
FLIR
1056
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,800
Closed -$65K
VAR
1057
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-500
Closed -$46K
HDS
1058
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-48
Closed -$2K
LOGM
1059
DELISTED
LogMein, Inc.
LOGM
– –
-9
Closed -$1K
LM
1060
DELISTED
Legg Mason, Inc.
LM
– –
-715
Closed -$26K
SDRL
1061
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
AVP
1062
DELISTED
Avon Products, Inc.
AVP
– –
-283
Closed -$1K
ARDM
1063
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
AFSI
1064
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-270
Closed -$5K
PAY
1065
DELISTED
Verifone Systems Inc
PAY
– –
-50
Closed -$1K
CAFD
1066
DELISTED
8point3 Energy Partners LP
CAFD
– –
-955
Closed -$13K
SNI
1067
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-94
Closed -$7K
TIME
1068
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
24
-50
-68% -$747
PKY
1069
DELISTED
Parkway, Inc.
PKY
– –
-199
Closed -$4K
TVIA
1070
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-500
Closed –
CST
1071
DELISTED
CST Brands, Inc.
CST
– –
-1,047
Closed -$50K
YHOO
1072
DELISTED
Yahoo Inc
YHOO
– –
-3,950
Closed -$183K
MJN
1073
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,159
Closed -$103K
VAL
1074
DELISTED
Valspar
VAL
– –
-2,095
Closed -$232K
ZLTQ
1075
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,564
Closed -$143K
40 41 42
43
44

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GT
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EC
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 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.