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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
KLXI
1101
DELISTED
KLX Inc.
KLXI
– –
-261
Closed -$9K
PHH
1102
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
15
– –
WIN
1103
DELISTED
Windstream Holdings Inc
WIN
– –
-258
Closed -$15K
ISL
1104
DELISTED
Aberdeen Israel Fund
ISL
– –
-1,000
Closed -$18K
SNI
1105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-25
Closed -$2K
BRCD
1106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-170
Closed -$2K
N
1107
DELISTED
Netsuite Inc
N
– –
-9
Closed -$1K
PTX
1108
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
5
– –
ARG
1109
DELISTED
Airgas Inc
ARG
– –
-25
Closed -$3K
ALU
1110
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
65
+26
+67% +$100
MW
1111
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-777
Closed -$41K
ACI
1112
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
4
– –
SD
1113
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
– –
SFY
1114
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$0 ﹤0.01%
200
– –
RNO
1115
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-1,000
Closed -$2K
MWE
1116
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,035
Closed -$69K
BRLI
1117
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-6,668
Closed -$235K
AOL
1118
DELISTED
AOL INC COMMON STOCK
AOL
– –
-130
Closed -$5K
LO
1119
DELISTED
LORILLARD INC COM STK
LO
– –
-2,460
Closed -$161K
XLS
1120
DELISTED
EXELIS INC COM STK
XLS
– –
-980
Closed -$23K
TRW
1121
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11
Closed -$1K
VIA
1122
DELISTED
Viacom Inc. Class A
VIA
– –
-1,000
Closed -$69K
WWAV
1123
DELISTED
The WhiteWave Foods Company
WWAV
– –
-55
Closed -$2K
ACAS
1124
DELISTED
American Capital Ltd
ACAS
– –
-1,274
Closed -$19K
GCVRZ
1125
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
42 43 44
45
46

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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.