EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+2.28%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,097
New
215
Increased
262
Reduced
213
Closed
83
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$32.2M |
| 2 |
East-West Bancorp
EWBC
|
$22.2M |
| 3 |
Core Laboratories
CLB
|
$13.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.85M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.63M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$16.3M |
| 2 |
Qualcomm
QCOM
|
$14.9M |
| 3 |
NXP Semiconductors
NXPI
|
$8.04M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.13M |
| 5 |
American Express
AXP
|
$6.81M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 11.87% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Abercrombie & Fitch
ANF
$4.6B
| – | – | -450 | Closed | -$13K |
|
1077
Astronics
ATRO
$1.34B
| – | – | -92 | Closed | -$5K |
|
1078
Alibaba
BABA
$285B
| – | – | -200 | Closed | -$21K |
|
1079
Cigna
CI
$79.8B
| – | – | -46 | Closed | -$5K |
|
1080
CNX Resources
CNX
$4.14B
| – | – | -2,000 | Closed | -$68K |
|
1081
Copa Holdings
CPA
$4.94B
| – | – | -20 | Closed | -$2K |
|
1082
Campbell Soup
CPB
$9.43B
| – | – | -490 | Closed | -$22K |
|
1083
Canterbury Park Holding Corp
CPHC
$84.1M
| – | – | -200 | Closed | -$2K |
|
1084
Capri Holdings
CPRI
$2.57B
| – | – | -825 | Closed | -$63K |
|
1085
Civeo
CVEO
$301M
| – | – | -244 | Closed | -$1K |
|