ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.93%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$254M
AUM Growth
+$5.4M
(+2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9
Top Buys
| 1 |
Perrigo
PRGO
|
+$437K |
| 2 |
Omnicom Group
OMC
|
+$339K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$334K |
| 4 |
Bank of America
BAC
|
+$298K |
| 5 |
NOV
NOV
|
+$260K |
Top Sells
| 1 |
Abbott
ABT
|
+$1.24M |
| 2 |
VF Corp
VFC
|
+$678K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$352K |
| 4 |
ConocoPhillips
COP
|
+$234K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$218K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 9.02% |
