ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$337M
AUM Growth
+$11.1M
(+3.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$522K |
| 2 |
Republic Services
RSG
|
$460K |
| 3 |
Waste Management
WM
|
$449K |
| 4 |
Western Digital
WDC
|
$398K |
| 5 |
United Airlines
UAL
|
$371K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 2 |
Phillips 66
PSX
|
$788K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$589K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$549K |
| 5 |
Intel
INTC
|
$424K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.7B
| $361K | 0.11% |
8,784
| – | – |
|
|
SCG
227
DELISTED
Scana
SCG
| $361K | 0.11% |
4,988
| – | – |
|
228
NOV
NOV
$4.96B
| $350K | 0.1% |
9,526
| – | – |
|
229
Perrigo
PRGO
$3.2B
| $350K | 0.1% |
3,786
| – | – |
|
|
GGP
230
DELISTED
GGP Inc.
GGP
| $346K | 0.1% |
12,536
| – | – |
|
231
Fastenal
FAST
$57.7B
| $345K | 0.1% |
33,012
| – | – |
|
232
Aptiv
APTV
$17.5B
| $336K | 0.1% |
4,705
| – | – |
|
233
Autodesk
ADSK
$68.1B
| $335K | 0.1% |
4,626
| – | – |
|
234
Ball Corp
BALL
$13.7B
| $335K | 0.1% |
8,168
| – | – |
|
235
Chipotle Mexican Grill
CMG
$55.5B
| $335K | 0.1% |
39,500
| – | – |
|
236
Principal Financial Group
PFG
$18.1B
| $335K | 0.1% |
6,500
| – | – |
|
237
Healthpeak Properties
DOC
$12.5B
| $328K | 0.1% |
9,494
| – | – |
|
238
Oneok
OKE
$46.8B
| $325K | 0.1% |
6,325
| – | – |
|
239
Nucor
NUE
$33.3B
| $324K | 0.1% |
6,560
| – | – |
|
240
Stanley Black & Decker
SWK
$11.6B
| $323K | 0.1% |
2,630
| – | – |
|
241
Quest Diagnostics
DGX
$20.1B
| $321K | 0.1% |
3,790
| – | – |
|
242
F5
FFIV
$18.1B
| $318K | 0.09% |
2,555
| – | – |
|
243
Xerox
XRX
$488M
| $316K | 0.09% |
11,845
+5,924
| +100% | +$158K |
|
244
Loews
L
$20.2B
| $312K | 0.09% |
7,580
| – | – |
|
245
BorgWarner
BWA
$9.49B
| $311K | 0.09% |
+10,054
| New | +$311K |
|
246
Goodyear
GT
$2.41B
| $310K | 0.09% |
9,590
| – | – |
|
247
Unum
UNM
$12.4B
| $309K | 0.09% |
+8,740
| New | +$309K |
|
248
Lincoln National
LNC
$8.19B
| $308K | 0.09% |
6,560
| – | – |
|
249
DTE Energy
DTE
$28.3B
| $306K | 0.09% |
3,842
| – | – |
|
250
Invesco
IVZ
$9.79B
| $304K | 0.09% |
9,712
| – | – |
|