에버코어(주)
US ˙ NYSE ˙ US29977A1051

SecurityEVR / Evercore Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership17,340 shares
Latest Disclosed Value $ 1,389,000
Elkfork Partners LLC ownership in EVR / Evercore Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 17,340 shares of Evercore Inc. (US:EVR) valued at $1,388,934 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 17,340 shares of Evercore Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,885,716 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-14 2019-09-30 13F Evercore Partners COM 29977A105 17,340 0 0.00 1,389 -9.57 0.0338
2019-08-13 2019-06-30 13F Evercore Partners COM 29977A105 17,340 9,792 129.73 1,536 123.58 0.0375
2019-05-13 2019-03-31 13F Evercore Partners COM 29977A105 7,548 -9,758 -56.39 687 -44.51 0.0172
2019-02-13 2018-12-31 13F Evercore Partners COM 29977A105 17,306 -2,890 -14.31 1,238 -39.04 0.0349
2018-11-14 2018-09-30 13F Evercore Partners COM 29977A105 20,196 14,688 266.67 2,031 249.57 0.0483
2018-08-13 2018-06-30 13F Evercore Partners COM 29977A105 5,508 0 0.00 581 21.04 0.0150
2018-05-10 2018-03-31 13F Evercore Partners COM 29977A105 5,508 0 0.00 480 -3.23 0.0129
2018-02-24 2017-12-31 13F/A-1 Evercore Partners COM 29977A105 5,508 544 10.96 496 24.62 0.0134
2017-11-14 2017-09-30 13F Evercore Partners COM 29977A105 4,964 986 24.79 398 42.14 0.0115
2017-08-14 2017-06-30 13F Evercore Partners COM 29977A105 3,978 1,734 77.27 280 60.00 0.0084
2017-05-03 2017-03-31 13F Evercore Partners COM 29977A105 2,244 68 3.12 175 16.67 0.0054
2017-02-10 2016-12-31 13F Evercore Partners COM 29977A105 2,176 2,176 150 0.0049
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.