ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+3.21%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 5 |
Procter & Gamble
PG
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $226K | 0.1% |
+8,301
| New | +$226K |
|
227
Perrigo
PRGO
$3.12B
| $224K | 0.1% |
+1,848
| New | +$224K |
|
228
Sempra
SRE
$52.9B
| $223K | 0.1% |
+5,446
| New | +$223K |
|
229
Globe Life
GL
$11.3B
| $222K | 0.1% |
+5,112
| New | +$222K |
|
230
O'Reilly Automotive
ORLY
$89B
| $221K | 0.1% |
+29,445
| New | +$221K |
|
|
HSP
231
DELISTED
HOSPIRA INC
HSP
| $220K | 0.1% |
+5,733
| New | +$220K |
|
232
DTE Energy
DTE
$28.4B
| $219K | 0.1% |
+3,842
| New | +$219K |
|
|
NE
233
DELISTED
Noble Corporation
NE
| $219K | 0.1% |
+6,659
| New | +$219K |
|
234
Akamai
AKAM
$11.3B
| $216K | 0.1% |
+5,069
| New | +$216K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $216K | 0.1% |
+2,973
| New | +$216K |
|
236
Bank of New York Mellon
BK
$73.1B
| $215K | 0.1% |
+7,654
| New | +$215K |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $215K | 0.1% |
+7,512
| New | +$215K |
|
238
CenterPoint Energy
CNP
$24.7B
| $214K | 0.1% |
+9,131
| New | +$214K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $214K | 0.1% |
+6,766
| New | +$214K |
|
240
Host Hotels & Resorts
HST
$12B
| $212K | 0.1% |
+12,568
| New | +$212K |
|
241
Robert Half
RHI
$3.77B
| $210K | 0.1% |
+6,317
| New | +$210K |
|
|
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.09% |
+2,605
| New | +$209K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $208K | 0.09% |
+4,335
| New | +$208K |
|
244
Principal Financial Group
PFG
$17.8B
| $200K | 0.09% |
+5,342
| New | +$200K |
|
245
Western Union
WU
$2.86B
| $188K | 0.09% |
+10,989
| New | +$188K |
|
246
NVIDIA
NVDA
$4.07T
| $165K | 0.07% |
+470,720
| New | +$165K |
|
247
Huntington Bancshares
HBAN
$25.7B
| $144K | 0.07% |
+18,304
| New | +$144K |
|
248
AES
AES
$9.21B
| $142K | 0.06% |
+11,874
| New | +$142K |
|
249
Xerox
XRX
$493M
| $142K | 0.06% |
+5,921
| New | +$142K |
|
|
FTR
250
DELISTED
Frontier Communications Corp.
FTR
| $130K | 0.06% |
+2,135
| New | +$130K |
|