Evercore Wealth Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$5.0B
Holdings
427
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WABWABTEC | 3,078 | $244.0M | 4.83% | |
| 402 | HSICHENRY SCHEIN INC | 3,449 | $239.0M | 4.73% | |
| 403 | PCRXPACIRA BIOSCIENCES INC | 3,409 | $239.0M | 4.73% | |
| 404 | DGDOLLAR GEN CORP NEW | 1,174 | $238.0M | 4.72% | |
| 405 | DBCINVESCO DB COMMDY INDX TRCK | 14,000 | $233.0M | 4.62% | |
| 406 | ISRGINTUITIVE SURGICAL INC | 311 | $230.0M | 4.56% | |
| 407 | NXRTNEXPOINT RESIDENTIAL TR INC | 5,000 | $230.0M | 4.56% | |
| 408 | BKBANK NEW YORK MELLON CORP | 4,721 | $224.0M | 4.44% | |
| 409 | USMVISHARES TR | 3,211 | $223.0M | 4.42% | |
| 410 | WTMWHITE MTNS INS GROUP LTD | 200 | $223.0M | 4.42% | |
| 411 | CFCF INDS HLDGS INC | 4,897 | $222.0M | 4.40% | |
| 412 | URIUNITED RENTALS INC | 671 | $221.0M | 4.38% | |
| 413 | —CREE INC | 2,039 | $220.0M | 4.36% | |
| 414 | METMETLIFE INC | 3,466 | $211.0M | 4.18% | |
| 415 | MORNMORNINGSTAR INC | 930 | $209.0M | 4.14% | |
| 416 | TIPISHARES TR | 1,653 | $207.0M | 4.10% | |
| 417 | JCIJOHNSON CTLS INTL PLC | 3,437 | $205.0M | 4.06% | |
| 418 | KKRKKR & CO INC | 4,181 | $205.0M | 4.06% | |
| 419 | WRBBERKLEY W R CORP | 2,725 | $205.0M | 4.06% | |
| 420 | EMNEASTMAN CHEM CO | 1,840 | $203.0M | 4.02% | |
| 421 | TECHBIO-TECHNE CORP | 526 | $201.0M | 3.98% | |
| 422 | ACUACME UTD CORP | 5,100 | $201.0M | 3.98% | |
| 423 | CP.TOCANADIAN PAC RY LTD | 528 | $200.0M | 3.96% | |
| 424 | ALKSALKERMES PLC | 10,598 | $198.0M | 3.92% | |
| 425 | OESXUSDORION ENERGY SYSTEMS INC | 27,913 | $194.0M | 3.84% | |
| 426 | ETENERGY TRANSFER LP | 12,852 | $99.0M | 1.96% | |
| 427 | —ENTERCOM COMMUNICATIONS CORP | 10,000 | $52.0M | 1.03% |
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