Evercore Wealth Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.7B
Holdings
431
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CP.TOCANADIAN PAC RY LTD | 2,697 | $223.0M | 3.94% | |
| 402 | PINSPINTEREST INC | 9,050 | $223.0M | 3.94% | |
| 403 | S76STORE CAP CORP | 7,520 | $220.0M | 3.89% | |
| 404 | JCIJOHNSON CTLS INTL PLC | 3,305 | $217.0M | 3.84% | |
| 405 | DGDOLLAR GEN CORP NEW | 973 | $217.0M | 3.84% | |
| 406 | HASHASBRO INC | 2,634 | $216.0M | 3.82% | |
| 407 | —PLANTRONICS INC NEW | 5,475 | $216.0M | 3.82% | |
| 408 | ADSKAUTODESK INC | 1,008 | $216.0M | 3.82% | |
| 409 | MRNAMODERNA INC | 1,235 | $213.0M | 3.77% | |
| 410 | YUMCYUM CHINA HLDGS INC | 5,111 | $213.0M | 3.77% | |
| 411 | MAINMAIN STR CAP CORP | 5,000 | $213.0M | 3.77% | |
| 412 | VFHVANGUARD WORLD FDS | 2,237 | $209.0M | 3.70% | |
| 413 | URIUNITED RENTALS INC | 591 | $209.0M | 3.70% | |
| 414 | KRKROGER CO | 3,614 | $207.0M | 3.66% | |
| 415 | WRBBERKLEY W R CORP | 3,075 | $205.0M | 3.63% | |
| 416 | HOWLWEREWOLF THERAPEUTICS INC | 46,500 | $205.0M | 3.63% | |
| 417 | EMNEASTMAN CHEM CO | 1,824 | $204.0M | 3.61% | |
| 418 | MKLMARKEL CORP | 138 | $203.0M | 3.59% | |
| 419 | FIVEFIVE BELOW INC | 1,267 | $201.0M | 3.55% | |
| 420 | VHTVANGUARD WORLD FDS | 788 | $200.0M | 3.54% | |
| 421 | OLOGBXOLO INC | 14,404 | $191.0M | 3.38% | |
| 422 | HBANHUNTINGTON BANCSHARES INC | 11,168 | $163.0M | 2.88% | |
| 423 | INFIQINFINITY PHARMACEUTICALS INC | 143,138 | $163.0M | 2.88% | |
| 424 | MGNXMACROGENICS INC | 17,543 | $155.0M | 2.74% | |
| 425 | SOFISOFI TECHNOLOGIES INC | 10,849 | $103.0M | 1.82% | |
| 426 | EOSEEOS ENERGY ENTERPRISES INC | 20,000 | $84.0M | 1.49% | |
| 427 | BKCCUSDBLACKROCK CAP INVT CORP | 18,272 | $77.0M | 1.36% | |
| 428 | —APPHARVEST INC | 14,150 | $76.0M | 1.34% | |
| 429 | VRMUSDVROOM INC | 21,413 | $57.0M | 1.01% | |
| 430 | —ASTRA SPACE INC | 10,166 | $39.0M | 0.69% | |
| 431 | —AUDACY INC | 10,000 | $29.0M | 0.51% |
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