ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$11M
(+3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $390K | 0.11% |
8,234
| – | – |
|
227
eBay
EBAY
$42.3B
| $388K | 0.11% |
13,068
-17,225
| -57% | -$511K |
|
228
Dover
DOV
$24.4B
| $385K | 0.11% |
6,367
-2,563
| -29% | -$155K |
|
229
Edwards Lifesciences
EW
$47.5B
| $381K | 0.11% |
12,210
-6,714
| -35% | -$210K |
|
230
Fastenal
FAST
$55.1B
| $379K | 0.11% |
32,288
-724
| -2% | -$8.5K |
|
231
Hasbro
HAS
$11.2B
| $379K | 0.11% |
+4,868
| New | +$379K |
|
232
Monster Beverage
MNST
$61B
| $379K | 0.11% |
17,100
| – | – |
|
233
Principal Financial Group
PFG
$17.8B
| $376K | 0.11% |
6,500
| – | – |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $371K | 0.11% |
6,766
| – | – |
|
|
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $368K | 0.11% |
+13,725
| New | +$368K |
|
236
Snap-on
SNA
$17.1B
| $358K | 0.1% |
+2,090
| New | +$358K |
|
237
NOV
NOV
$4.95B
| $357K | 0.1% |
9,526
| – | – |
|
238
Regions Financial
RF
$24.1B
| $357K | 0.1% |
24,860
| – | – |
|
239
Ulta Beauty
ULTA
$23.1B
| $357K | 0.1% |
+1,400
| New | +$357K |
|
240
KLA
KLAC
$119B
| $355K | 0.1% |
+4,512
| New | +$355K |
|
241
Northern Trust
NTRS
$24.3B
| $354K | 0.1% |
3,977
-4,438
| -53% | -$395K |
|
|
LVLT
242
DELISTED
Level 3 Communications Inc
LVLT
| $353K | 0.1% |
6,264
-1,600
| -20% | -$90.2K |
|
243
Labcorp
LH
$23.2B
| $343K | 0.1% |
+3,108
| New | +$343K |
|
244
Autodesk
ADSK
$69.5B
| $342K | 0.1% |
4,626
| – | – |
|
245
Hershey
HSY
$37.6B
| $342K | 0.1% |
3,303
-2,011
| -38% | -$208K |
|
246
Under Armour
UAA
$2.2B
| $341K | 0.1% |
+11,753
| New | +$341K |
|
247
Moody's
MCO
$89.5B
| $340K | 0.1% |
+3,611
| New | +$340K |
|
248
Akamai
AKAM
$11.3B
| $338K | 0.1% |
5,069
| – | – |
|
249
DaVita
DVA
$9.86B
| $338K | 0.1% |
5,270
-1,194
| -18% | -$76.6K |
|
|
XL
250
DELISTED
XL Group Ltd.
XL
| $335K | 0.1% |
+8,980
| New | +$335K |
|