EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+5.43%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$1.94B
AUM Growth
+$1.94B
(+8.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,079
New
165
Increased
262
Reduced
247
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$51.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 3 |
Union Pacific
UNP
|
$12.9M |
| 4 |
Western Digital
WDC
|
$6.61M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.73M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$4.15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.09M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$3.3M |
| 4 |
F5
FFIV
|
$3.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.98M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.5% |
| 4 | Energy | 10.69% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFI
201
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $859K | 0.04% | 67,400 | – | – |
|
202
Ralph Lauren
RL
$18B
| $854K | 0.04% | +5,318 | New | +$854K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $852K | 0.04% | 12,250 +1,113 | +10% | +$77.4K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.8B
| $851K | 0.04% | 8,253 -729 | -8% | -$75.2K |
|
205
Alkermes
ALKS
$4.78B
| $841K | 0.04% | 16,700 -1,000 | -6% | -$50.4K |
|
206
Clearfield
CLFD
$450M
| $841K | 0.04% | 50,100 | – | – |
|
207
Plug Power
PLUG
$1.81B
| $826K | 0.04% | 176,600 | – | – |
|
208
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $817K | 0.04% | 6,713 +4,108 | +158% | +$500K |
|
209
Visa
V
$683B
| $816K | 0.04% | 3,875 -309 | -7% | -$65.1K |
|
|
CMD
210
DELISTED
Cantel Medical Corporation
CMD
| $813K | 0.04% | 22,211 | – | – |
|
211
Ameriprise Financial
AMP
$48.5B
| $808K | 0.04% | 6,740 +303 | +5% | +$36.3K |
|
212
Lumen
LUMN
$5.1B
| $806K | 0.04% | 22,256 -698 | -3% | -$25.3K |
|
213
Suburban Propane Partners
SPH
$1.23B
| $791K | 0.04% | 17,200 +16,000 | +1,333% | +$736K |
|
214
Sempra
SRE
$53.9B
| $785K | 0.04% | 7,484 -2,586 | -26% | -$271K |
|
215
PPG Industries
PPG
$25.1B
| $784K | 0.04% | 3,732 -14 | -0.4% | -$2.94K |
|
216
Mondelez International
MDLZ
$79.5B
| $775K | 0.04% | 20,613 +600 | +3% | +$22.6K |
|
217
iShares S&P 100 ETF
OEF
$22B
| $774K | 0.04% | 8,950 | – | – |
|
|
Y
218
DELISTED
Alleghany Corporation
Y
| $769K | 0.04% | 1,755 | – | – |
|
219
Suncor Energy
SU
$50.1B
| $766K | 0.04% | 17,987 -2,075 | -10% | -$88.4K |
|
220
Halliburton
HAL
$19.4B
| $762K | 0.04% | 10,734 +30 | +0.3% | +$2.13K |
|
221
Progressive
PGR
$145B
| $752K | 0.04% | 29,665 -8,005 | -21% | -$203K |
|
222
Sealed Air
SEE
$4.78B
| $749K | 0.04% | 21,900 -67 | -0.3% | -$2.29K |
|
|
OKS
223
DELISTED
Oneok Partners LP
OKS
| $732K | 0.04% | 12,500 +12,000 | +2,400% | +$703K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $724K | 0.04% | 5,456 +226 | +4% | +$30K |
|
225
Baxter International
BAX
$12.7B
| $722K | 0.04% | 9,988 +451 | +5% | +$32.6K |
|