Evercore Asset Management as of March 31, 2011
Portfolio Holdings for Evercore Asset Management
Evercore Asset Management holds 120 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Discover Financial Services (DFS) | 2.9 | $11M | 454k | 24.10 | |
iShares Russell 2000 Index (IWM) | 2.7 | $11M | 125k | 84.11 | |
Smithfield Foods | 2.7 | $10M | 431k | 24.04 | |
JAKKS Pacific | 2.5 | $9.8M | 506k | 19.34 | |
Assured Guaranty (AGO) | 2.5 | $9.5M | 639k | 14.89 | |
American Axle & Manufact. Holdings (AXL) | 2.3 | $9.0M | 715k | 12.58 | |
M/I Homes (MHO) | 2.1 | $8.2M | 547k | 14.98 | |
Alexander & Baldwin | 2.0 | $7.7M | 168k | 45.62 | |
Mbia (MBI) | 1.9 | $7.4M | 738k | 10.03 | |
Lear Corporation (LEA) | 1.8 | $6.9M | 142k | 48.83 | |
Xl Group | 1.7 | $6.6M | 270k | 24.58 | |
Marshall & Ilsley Corporation | 1.7 | $6.6M | 827k | 7.98 | |
Associated Banc- (ASB) | 1.7 | $6.4M | 432k | 14.84 | |
Blount International | 1.6 | $6.1M | 383k | 15.97 | |
Arkansas Best Corporation | 1.6 | $6.1M | 234k | 25.90 | |
Bristow | 1.6 | $6.1M | 129k | 47.26 | |
American Woodmark Corporation (AMWD) | 1.5 | $5.8M | 280k | 20.86 | |
Old Republic International Corporation (ORI) | 1.5 | $5.8M | 459k | 12.68 | |
Key (KEY) | 1.5 | $5.8M | 657k | 8.87 | |
Jarden Corporation | 1.5 | $5.8M | 164k | 35.54 | |
Regions Financial Corporation (RF) | 1.5 | $5.7M | 781k | 7.25 | |
Gulf Island Fabrication (GIFI) | 1.5 | $5.6M | 176k | 32.14 | |
Fulton Financial (FULT) | 1.5 | $5.7M | 509k | 11.10 | |
Washington Federal (WAFD) | 1.4 | $5.3M | 304k | 17.33 | |
Susquehanna Bancshares | 1.3 | $5.0M | 539k | 9.34 | |
Dean Foods Company | 1.3 | $5.0M | 500k | 9.99 | |
City National Corporation | 1.3 | $4.9M | 87k | 57.01 | |
Comerica Incorporated (CMA) | 1.3 | $4.9M | 133k | 36.69 | |
Portland General Electric Company (POR) | 1.2 | $4.7M | 200k | 23.75 | |
CSS Industries | 1.2 | $4.7M | 249k | 18.83 | |
Affiliated Managers (AMG) | 1.2 | $4.6M | 42k | 109.35 | |
Standard Pacific | 1.2 | $4.5M | 1.2M | 3.73 | |
Harte-Hanks | 1.2 | $4.5M | 377k | 11.89 | |
Stewart Information Services Corporation (STC) | 1.1 | $4.4M | 418k | 10.47 | |
Smart Modular Technologies | 1.1 | $4.1M | 528k | 7.77 | |
Aviat Networks | 1.0 | $4.0M | 775k | 5.17 | |
Lance | 1.0 | $3.9M | 195k | 19.85 | |
Albany International (AIN) | 1.0 | $3.7M | 150k | 24.89 | |
Solutia | 1.0 | $3.7M | 146k | 25.39 | |
MF Global Holdings | 1.0 | $3.7M | 448k | 8.28 | |
FSI International | 1.0 | $3.7M | 850k | 4.38 | |
Convergys Corporation | 1.0 | $3.7M | 257k | 14.36 | |
MasTec (MTZ) | 1.0 | $3.7M | 178k | 20.79 | |
SM Energy (SM) | 1.0 | $3.7M | 50k | 74.17 | |
BioScrip | 0.9 | $3.5M | 749k | 4.71 | |
Entercom Communications | 0.9 | $3.5M | 316k | 11.02 | |
Atlas Air Worldwide Holdings | 0.9 | $3.5M | 50k | 69.70 | |
Asbury Automotive (ABG) | 0.9 | $3.5M | 189k | 18.49 | |
La-Z-Boy Incorporated (LZB) | 0.9 | $3.5M | 362k | 9.55 | |
Newpark Resources (NR) | 0.9 | $3.4M | 438k | 7.86 | |
PrivateBan | 0.9 | $3.4M | 225k | 15.29 | |
Comstock Resources | 0.9 | $3.4M | 109k | 30.93 | |
Kopin Corporation (KOPN) | 0.9 | $3.3M | 722k | 4.59 | |
Oriental Financial | 0.9 | $3.3M | 265k | 12.55 | |
FBR Capital Markets Corporation | 0.8 | $3.2M | 901k | 3.58 | |
Cbiz (CBZ) | 0.8 | $3.2M | 446k | 7.21 | |
Emdeon | 0.8 | $3.2M | 201k | 16.11 | |
First Midwest Ban | 0.8 | $3.2M | 268k | 11.79 | |
HealthSpring | 0.8 | $3.1M | 84k | 37.36 | |
Swift Transportation Company | 0.8 | $3.1M | 212k | 14.70 | |
Sterling Finl Corp Wash | 0.8 | $3.1M | 186k | 16.75 | |
K-Swiss | 0.8 | $3.1M | 273k | 11.26 | |
Talbots | 0.8 | $3.0M | 505k | 6.04 | |
Federal Signal Corporation (FSS) | 0.8 | $3.0M | 460k | 6.51 | |
Orthofix International Nv Com Stk | 0.8 | $3.0M | 91k | 32.45 | |
Eagle Ban (EGBN) | 0.7 | $2.8M | 196k | 14.05 | |
MarineMax (HZO) | 0.7 | $2.7M | 274k | 9.85 | |
Deluxe Corporation (DLX) | 0.7 | $2.6M | 100k | 26.52 | |
Popular | 0.7 | $2.6M | 886k | 2.91 | |
PNC Financial Services (PNC) | 0.7 | $2.5M | 40k | 62.94 | |
Orbital Sciences | 0.7 | $2.5M | 134k | 18.91 | |
Bally Technologies | 0.6 | $2.4M | 65k | 37.85 | |
Nu Skin Enterprises (NUS) | 0.6 | $2.3M | 81k | 28.75 | |
Synovus Financial | 0.5 | $2.0M | 829k | 2.40 | |
Viad (VVI) | 0.5 | $1.9M | 79k | 23.90 | |
Stoneridge (SRI) | 0.5 | $1.8M | 126k | 14.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.6M | 56k | 28.83 | |
Blackstone | 0.3 | $1.0M | 58k | 17.87 | |
Forest Oil Corporation | 0.2 | $914k | 24k | 37.84 | |
DST Systems | 0.2 | $871k | 17k | 52.79 | |
Xilinx | 0.2 | $895k | 27k | 32.81 | |
SandRidge Energy | 0.2 | $876k | 69k | 12.79 | |
Petrohawk Energy Corporation | 0.2 | $885k | 36k | 24.53 | |
Ingram Micro | 0.2 | $865k | 41k | 21.04 | |
Equifax (EFX) | 0.2 | $832k | 21k | 38.85 | |
Bunge | 0.2 | $859k | 12k | 72.29 | |
Willis Group Holdings | 0.2 | $839k | 21k | 40.35 | |
Itron (ITRI) | 0.2 | $837k | 15k | 56.42 | |
Big Lots (BIGGQ) | 0.2 | $829k | 19k | 43.43 | |
Plains Exploration & Production Company | 0.2 | $863k | 24k | 36.25 | |
Reliance Steel & Aluminum (RS) | 0.2 | $854k | 15k | 57.76 | |
Brocade Communications Systems | 0.2 | $841k | 137k | 6.15 | |
American Water Works (AWK) | 0.2 | $835k | 30k | 28.06 | |
Air Products & Chemicals (APD) | 0.2 | $788k | 8.7k | 90.23 | |
FMC Corporation (FMC) | 0.2 | $800k | 9.4k | 84.94 | |
Teleflex Incorporated (TFX) | 0.2 | $822k | 14k | 58.00 | |
Warner Chilcott Plc - | 0.2 | $821k | 35k | 23.29 | |
MEMC Electronic Materials | 0.2 | $822k | 63k | 12.96 | |
Thermo Fisher Scientific (TMO) | 0.2 | $766k | 14k | 55.58 | |
Micron Technology (MU) | 0.2 | $766k | 67k | 11.46 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $711k | 16k | 45.44 | |
Tidewater | 0.2 | $711k | 12k | 59.88 | |
Zions Bancorporation (ZION) | 0.2 | $741k | 32k | 23.06 | |
Gannett | 0.2 | $681k | 45k | 15.22 | |
R.R. Donnelley & Sons Company | 0.2 | $643k | 34k | 18.93 | |
Hanesbrands (HBI) | 0.2 | $647k | 24k | 27.06 | |
Weatherford International Lt reg | 0.2 | $638k | 28k | 22.61 | |
AECOM Technology Corporation (ACM) | 0.1 | $590k | 21k | 27.75 | |
Cardinal Health (CAH) | 0.1 | $498k | 12k | 41.12 | |
Fidelity National Financial | 0.1 | $456k | 32k | 14.14 | |
Computer Sciences Corporation | 0.1 | $456k | 9.4k | 48.72 | |
Kohl's Corporation (KSS) | 0.1 | $425k | 8.0k | 53.06 | |
BP (BP) | 0.1 | $299k | 6.8k | 44.13 | |
Sterling Ban | 0.1 | $300k | 30k | 10.00 | |
Radian (RDN) | 0.1 | $272k | 40k | 6.80 | |
MetLife (MET) | 0.1 | $267k | 6.0k | 44.73 | |
Alliant Techsystems | 0.1 | $286k | 4.0k | 70.74 | |
Qlt | 0.1 | $278k | 40k | 6.95 | |
Comerica Inc *w exp 11/14/201 | 0.1 | $253k | 20k | 12.65 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $228k | 9.3k | 24.44 |