EWM

Evercore Wealth Management Portfolio holdings

AUM $6.43B
This Quarter Return
+0.12%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$48.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64

Sector Composition

1 Technology 16.28%
2 Healthcare 13.82%
3 Consumer Discretionary 13.79%
4 Financials 12.71%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISL
1076
DELISTED
Aberdeen Israel Fund, Inc.
ISL
-1,000 Closed -$18K
SNI
1077
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-25 Closed -$2K
BRCD
1078
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-170 Closed -$2K
N
1079
DELISTED
Netsuite Inc
N
-9 Closed -$1K
PTX
1080
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01% 48
ARG
1081
DELISTED
AIRGAS INC
ARG
-25 Closed -$3K
ALU
1082
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01% 65 +26 +67%
MW
1083
DELISTED
THE MENS WAREHOUSE INC
MW
-777 Closed -$41K
ACI
1084
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01% 36
SD
1085
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01% 500
SFY
1086
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01% 200
RNO
1087
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
-1,000 Closed -$2K
MWE
1088
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-1,035 Closed -$69K
BRLI
1089
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-6,668 Closed -$235K
AOL
1090
DELISTED
AOL INC COMMON STOCK
AOL
-130 Closed -$5K
LO
1091
DELISTED
LORILLARD INC COM STK
LO
-2,460 Closed -$161K
XLS
1092
DELISTED
EXELIS INC COM STK
XLS
-980 Closed -$23K
TRW
1093
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-11 Closed -$1K
VIA
1094
DELISTED
Viacom Inc. Class A
VIA
-1,000 Closed -$69K
WWAV
1095
DELISTED
The WhiteWave Foods Company
WWAV
-55 Closed -$2K
ACAS
1096
DELISTED
American Capital Ltd
ACAS
-1,274 Closed -$19K
GCVRZ
1097
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01% 375
ETRM
1098
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01% 1
PRTA icon
1099
Prothena Corp
PRTA
$441M
$0 ﹤0.01% 4
RHP icon
1100
Ryman Hospitality Properties
RHP
$6.22B
-1,500 Closed -$91K