ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$326M
AUM Growth
+$4.23M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$765K |
| 5 |
Apple
AAPL
|
$725K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 2 |
Allegion
ALLE
|
$1.45M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.36M |
| 4 |
Royal Caribbean
RCL
|
$1.36M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$91.2B
| $342K | 0.1% |
5,365
| – | – |
|
227
Xylem
XYL
$34.1B
| $337K | 0.1% |
7,558
-3,040
| -29% | -$136K |
|
228
Corning
GLW
$60.7B
| $334K | 0.1% |
16,306
| – | – |
|
229
DTE Energy
DTE
$28.3B
| $324K | 0.1% |
3,842
| – | – |
|
230
Nucor
NUE
$33.7B
| $324K | 0.1% |
6,560
-2,730
| -29% | -$135K |
|
231
PACCAR
PCAR
$51.8B
| $322K | 0.1% |
9,324
+3,825
| +70% | +$132K |
|
232
NOV
NOV
$4.91B
| $321K | 0.1% |
9,526
| – | – |
|
233
Chipotle Mexican Grill
CMG
$54.7B
| $318K | 0.1% |
39,500
| – | – |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $314K | 0.1% |
17,834
| – | – |
|
235
NiSource
NI
$19B
| $314K | 0.1% |
11,844
| – | – |
|
236
Loews
L
$20B
| $311K | 0.1% |
+7,580
| New | +$311K |
|
237
Quest Diagnostics
DGX
$20.3B
| $309K | 0.09% |
+3,790
| New | +$309K |
|
238
TEGNA Inc
TGNA
$3.39B
| $309K | 0.09% |
20,842
| – | – |
|
239
American Water Works
AWK
$28B
| $308K | 0.09% |
+3,640
| New | +$308K |
|
240
Healthpeak Properties
DOC
$12.7B
| $306K | 0.09% |
+9,494
| New | +$306K |
|
241
Micron Technology
MU
$143B
| $301K | 0.09% |
21,870
+11,540
| +112% | +$159K |
|
242
Oneok
OKE
$45.4B
| $300K | 0.09% |
6,325
-4,210
| -40% | -$200K |
|
243
Vornado Realty Trust
VNO
$7.85B
| $300K | 0.09% |
+3,702
| New | +$300K |
|
|
DO
244
DELISTED
Diamond Offshore Drilling
DO
| $296K | 0.09% |
12,183
-80
| -0.7% | -$1.94K |
|
245
Aptiv
APTV
$17.4B
| $295K | 0.09% |
4,705
| – | – |
|
246
Ball Corp
BALL
$13.8B
| $295K | 0.09% |
8,168
| – | – |
|
247
Stanley Black & Decker
SWK
$12B
| $293K | 0.09% |
2,630
| – | – |
|
248
F5
FFIV
$18B
| $291K | 0.09% |
2,555
| – | – |
|
249
H&R Block
HRB
$6.84B
| $289K | 0.09% |
+12,554
| New | +$289K |
|
|
HOT
250
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $288K | 0.09% |
3,900
-3,716
| -49% | -$274K |
|