EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+4.23%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$2.58B
AUM Growth
+$2.58B
(+1.3%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,083
New
89
Increased
139
Reduced
320
Closed
113
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
| 2 |
Lamb Weston
LW
|
$4.13M |
| 3 |
Jabil
JBL
|
$3.5M |
| 4 |
CSR
Centerspace
CSR
|
$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.37M |
Top Sells
| 1 |
AMC Networks
AMCX
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$4.45M |
| 3 |
AutoZone
AZO
|
$3.75M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.53M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.35M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 15.99% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ATI
ATI
$10.8B
| – | – | -168 | Closed | -$3K |
|
1077
Booz Allen Hamilton
BAH
$13.3B
| – | – | -375 | Closed | -$13K |
|
1078
Credicorp
BAP
$20.3B
| – | – | -17 | Closed | -$3K |
|
1079
Scotiabank
BNS
$77.5B
| – | – | -59 | Closed | -$3K |
|
1080
CAE Inc
CAE
$8.66B
| – | – | -222 | Closed | -$3K |
|
1081
Cameco
CCJ
$34.2B
| – | – | -288 | Closed | -$3K |
|
1082
Cadence Design Systems
CDNS
$96.5B
| – | – | -167 | Closed | -$5K |
|
1083
Clearfield
CLFD
$457M
| – | – | -48,800 | Closed | -$803K |
|