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EWM

Evercore Wealth Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+24.72%
3 Year Est. Return
+84.8%
5 Year Est. Return
+111.3%
10 Year Est. Return
+497.59%
AUM
$2.22B
AUM Growth
+$37.5M
Cap. Flow
+$46.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
246
Reduced
258
Closed
64

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$16.1M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$11.4M
3
TXN icon
Texas Instruments
TXN
+$8.15M
4
AGN
Allergan plc
AGN
+$8.09M
5
DORM icon
Dorman Products
DORM
+$6.21M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$11.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10M
3
DEO icon
Diageo
DEO
+$7.03M
4
NVS icon
Novartis
NVS
+$6.29M
5
AA icon
Alcoa
AA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 13.89%
3 Consumer Discretionary 13.83%
4 Financials 12.73%
5 Miscellaneous 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
1076
Pure Cycle
PCYO
$268M
– –
-10,444
Closed -$53K
PHM icon
1077
Pultegroup
PHM
$22.8B
– –
-108
Closed -$2K
PLUG icon
1078
Plug Power
PLUG
$2.86B
– –
-176,600
Closed -$457K
PRLB icon
1079
Protolabs
PRLB
$1.89B
– –
-10,000
Closed -$700K
PRTA icon
1080
Prothena Corp
PRTA
$428M
$0 ﹤0.01%
4
– –
RHP icon
1081
Ryman Hospitality Properties
RHP
$8.33B
– –
-1,500
Closed -$91K
RIO icon
1082
Rio Tinto
RIO
$158B
– –
-1,700
Closed -$70K
SLM icon
1083
SLM Corp
SLM
$4.92B
– –
-190
Closed -$2K
SM icon
1084
SM Energy
SM
$9.82B
– –
-200
Closed -$10K
SRV
1085
NXG Cushing Midstream Energy Fund
SRV
$277M
– –
-250
Closed -$20K
TRST
1086
Trustco Bank Corp NY
TRST
$1.01B
– –
-2,000
Closed -$69K
URI icon
1087
United Rentals
URI
$61.6B
– –
-20
Closed -$2K
VET icon
1088
Vermilion Energy
VET
$2.06B
– –
-235
Closed -$10K
VVX icon
1089
V2X
VVX
$2.36B
$0 ﹤0.01%
5
– –
XNET
1090
Xunlei
XNET
$309M
– –
-16,776
Closed -$107K
VRTV
1091
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$41
AMRS
1092
DELISTED
Amyris Inc.
AMRS
– –
-736
Closed -$27K
ZNGA
1093
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,900
Closed -$51K
PTLA
1094
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,334
Closed -$51K
JMF
1095
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-140
Closed -$3K
INXN
1096
DELISTED
Interxion Holding N.V.
INXN
– –
-1,173
Closed -$33K
ARDM
1097
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
2
– –
EEQ
1098
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
– –
KMG
1099
DELISTED
KMG Chemicals Inc
KMG
– –
-700
Closed -$19K
JPM.WS
1100
DELISTED
JPMorgan Chase
JPM.WS
– –
-398
Closed -$9K
42 43
44
45 46

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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
AACR
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CGPCS
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TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Evercore Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Evercore Wealth Management held 1,134 positions worth $2.22B, up 1.7% from $2.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Evercore Wealth Management's Q2 2015 filing shows 124 new, 246 increased, 258 reduced and 64 closed positions. Its largest new stake was Apollo Global Management: 732,410 shares worth $16.2M. The largest sale was PRECISION CASTPARTS CORP, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Evercore Wealth Management's largest Q2 2015 buy was Apollo Global Management: 732,410 shares worth $16.2M.
  • Evercore Wealth Management added most to iShares Currency Hedged MSCI Germany ETF in Q2 2015, an estimated $11.4M increase.
  • Evercore Wealth Management's biggest Q2 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $11.6M.
  • Evercore Wealth Management fully exited Protolabs in Q2 2015, selling an estimated $700K.
  • Evercore Wealth Management's ten largest holdings make up 22% of its $2.22B portfolio in Q2 2015.
  • Evercore Wealth Management opened 124 new positions and closed 64 in Q2 2015.
  • Evercore Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $2.22B.

Based on Evercore Wealth Management's 13F filing for Q2 2015, filed 6 Aug 2015.