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
(+1.7%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
1,134
New
124
Increased
250
Reduced
254
Closed
64
Top Buys
| 1 |
Apollo Global Management
APO
|
$16.2M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$10.7M |
| 3 |
AGN
Allergan plc
AGN
|
$8.24M |
| 4 |
Texas Instruments
TXN
|
$7.61M |
| 5 |
Dorman Products
DORM
|
$6.07M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.3M |
| 3 |
Diageo
DEO
|
$7.18M |
| 4 |
Novartis
NVS
|
$6.04M |
| 5 |
Alcoa
AA
|
$2.03M |
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 | |
|---|---|---|---|---|---|---|
1126
MSC Industrial Direct
MSM
$5.06B
| – | – | -3,370 | Closed | -$243K |
|