Evercore Inc.
US ˙ NYSE ˙ US29977A1051

SecurityEVR / Evercore Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership23,878 shares
Latest Disclosed Value $ 2,618,000
Aperio Group, LLC reports 9.73% increase in ownership of EVR / Evercore Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 23,878 shares of Evercore Inc. (US:EVR) valued at $2,617,984 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 21,760 shares of Evercore Inc.. This represents a change in shares of 9.73% during the quarter. The current value of the position is $8,104,910 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F EVERCORE CLASS A 29977A105 23,878 2,118 9.73 2,618 83.85 0.0077
2020-11-06 2020-09-30 13F EVERCORE CLASS A 29977A105 21,760 1,412 6.94 1,424 18.77 0.0048
2020-08-13 2020-06-30 13F EVERCORE CLASS A 29977A105 20,348 2,289 12.68 1,199 44.11 0.0044
2020-05-05 2020-03-31 13F EVERCORE CLASS A 29977A105 18,059 9,598 113.44 832 31.44 0.0037
2020-02-13 2019-12-31 13F EVERCORE CLASS A 29977A105 8,461 -3,153 -27.15 633 -31.94 0.0023
2019-11-06 2019-09-30 13F EVERCORE CLASS A 29977A105 11,614 -2,421 -17.25 930 -25.18 0.0037
2019-07-30 2019-06-30 13F EVERCORE CLASS A 29977A105 14,035 -2,811 -16.69 1,243 -18.92 0.0051
2019-05-13 2019-03-31 13F EVERCORE CLASS A 29977A105 16,846 -4,895 -22.52 1,533 -1.48 0.0066
2019-05-06 2018-12-31 13F/A-1 EVERCORE CLASS A 29977A105 21,741 5,065 30.37 1,556 -7.22 0.0079
2019-02-14 2018-12-31 13F EVERCORE CLASS A 29977A105 22,790 6,114 1,631
2019-05-06 2018-09-30 13F/A-1 EVERCORE CLASS A 29977A105 16,676 324 1.98 1,677 -2.73 0.0074
2018-10-17 2018-09-30 13F EVERCORE PARTNERS COMMON 29977A105 16,676 324 1,677
2019-05-06 2018-06-30 13F/A-1 EVERCORE CLASS A 29977A105 16,352 7,023 75.28 1,724 112.05 0.0082
2018-07-30 2018-06-30 13F EVERCORE PARTNERS COMMON 29977A105 16,352 7,023 1,724
2019-05-01 2018-03-31 13F/A-1 EVERCORE CLASS A 29977A105 9,329 -880 -8.62 813 -11.53 0.0040
2018-05-08 2018-03-31 13F EVERCORE PARTNERS COMMON 29977A105 9,329 -880 813
2019-05-01 2017-12-31 13F/A-1 EVERCORE CLASS A 29977A105 10,209 824 8.78 919 22.05 0.0047
2018-02-02 2017-12-31 13F EVERCORE PARTNERS COMMON 29977A105 10,209 824 919
2019-05-01 2017-09-30 13F/A-1 EVERCORE CLASS A 29977A105 9,385 316 3.48 753 17.84 0.0043
2017-10-25 2017-09-30 13F EVERCORE PARTNERS COMMON 29977A105 9,385 316 753
2019-04-22 2017-06-30 13F/A-1 EVERCORE CLASS A 29977A105 9,069 90 1.00 639 -8.58 0.0039
2017-07-18 2017-06-30 13F EVERCORE PARTNERS COMMON 29977A105 9,069 90 639
2019-04-22 2017-03-31 13F/A-1 EVERCORE CLASS A 29977A105 8,979 1,035 13.03 699 28.02 0.0048
2017-05-05 2017-03-31 13F EVERCORE PARTNERS COMMON 29977A105 8,979 1,035 699
2019-04-22 2016-12-31 13F/A-1 EVERCORE CLASS A 29977A105 7,944 1,734 27.92 546 70.63 0.0042
2017-02-14 2016-12-31 13F EVERCORE PARTNERS COMMON 29977A105 7,944 1,734 546
2019-04-12 2016-09-30 13F/A-1 EVERCORE CLASS A 29977A105 6,210 117 1.92 320 18.96 0.0023
2016-11-01 2016-09-30 13F EVERCORE PARTNERS COMMON 29977A105 6,210 117 320
2019-04-12 2016-06-30 13F/A-1 EVERCORE CLASS A 29977A105 6,093 -402 -6.19 269 -19.94 0.0021
2016-08-12 2016-06-30 13F EVERCORE PARTNERS COMMON 29977A105 6,093 -402 269
2019-04-12 2016-03-31 13F/A-1 EVERCORE CLASS A 29977A105 6,495 672 11.54 336 6.67 0.0029
2016-04-28 2016-03-31 13F EVERCORE PARTNERS COMMON 29977A105 6,495 672 336
2016-01-21 2015-12-31 13F EVERCORE PARTNERS COMMON 29977A105 5,823 263 4.73 315 12.90 0.0029
2015-10-19 2015-09-30 13F EVERCORE PARTNERS COMMON 29977A105 5,560 110 2.02 279 -5.10 0.0028
2015-07-29 2015-06-30 13F EVERCORE PARTNERS COMMON 29977A105 5,450 357 7.01 294 11.79 0.0030
2015-04-29 2015-03-31 13F EVERCORE PARTNERS COMMON 29977A105 5,093 263
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.