ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$292M
AUM Growth
+$18.1M
(+6.6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$816K |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Southwest Airlines
LUV
|
$701K |
| 4 |
NextEra Energy, Inc.
NEE
|
$695K |
| 5 |
Welltower
WELL
|
$694K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$853K |
| 2 |
Devon Energy
DVN
|
$759K |
| 3 |
Eli Lilly
LLY
|
$671K |
| 4 |
IBM
IBM
|
$595K |
| 5 |
Walt Disney
DIS
|
$562K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.7B
| $316K | 0.11% |
8,784
| – | – |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $316K | 0.11% |
2,586
| – | – |
|
|
LVLT
228
DELISTED
Level 3 Communications Inc
LVLT
| $315K | 0.11% |
+6,374
| New | +$315K |
|
229
VeriSign
VRSN
$26B
| $312K | 0.11% |
5,480
| – | – |
|
230
International Paper
IP
$25.6B
| $310K | 0.11% |
6,105
| – | – |
|
231
Lumen
LUMN
$4.86B
| $304K | 0.1% |
7,688
-3,130
| -29% | -$124K |
|
232
Sempra
SRE
$52.8B
| $303K | 0.1% |
5,446
| – | – |
|
|
SCG
233
DELISTED
Scana
SCG
| $301K | 0.1% |
4,988
| – | – |
|
234
Perrigo
PRGO
$3.13B
| $297K | 0.1% |
1,776
-1,047
| -37% | -$175K |
|
235
Harley-Davidson
HOG
$3.68B
| $284K | 0.1% |
4,305
| – | – |
|
236
M&T Bank
MTB
$31.2B
| $283K | 0.1% |
+2,256
| New | +$283K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.1% |
6,766
| – | – |
|
238
DTE Energy
DTE
$28.2B
| $282K | 0.1% |
3,842
| – | – |
|
239
Autodesk
ADSK
$69B
| $278K | 0.1% |
4,626
-2,660
| -37% | -$160K |
|
240
Ball Corp
BALL
$13.8B
| $278K | 0.1% |
8,168
| – | – |
|
241
Intuitive Surgical
ISRG
$167B
| $270K | 0.09% |
4,599
| – | – |
|
242
NetApp
NTAP
$23.6B
| $270K | 0.09% |
6,524
| – | – |
|
243
Gen Digital
GEN
$18.1B
| $264K | 0.09% |
10,288
| – | – |
|
244
Monster Beverage
MNST
$60.8B
| $262K | 0.09% |
14,526
| – | – |
|
245
Macy's
M
$4.58B
| $259K | 0.09% |
3,933
-2,170
| -36% | -$143K |
|
246
Boston Scientific
BSX
$158B
| $253K | 0.09% |
19,106
-13,020
| -41% | -$172K |
|
|
QEP
247
DELISTED
QEP RESOURCES, INC.
QEP
| $252K | 0.09% |
12,478
+6,260
| +101% | +$126K |
|
248
Dover
DOV
$24.3B
| $250K | 0.09% |
4,312
| – | – |
|
249
Campbell Soup
CPB
$10B
| $249K | 0.09% |
5,670
-106
| -2% | -$4.66K |
|
250
PACCAR
PCAR
$51.8B
| $249K | 0.09% |
5,499
| – | – |
|