ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.87%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$233M
AUM Growth
+$233M
(+5.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Dover
DOV
|
$313K |
| 2 |
Waste Management
WM
|
$300K |
| 3 |
Xylem
XYL
|
$296K |
| 4 |
Prologis
PLD
|
$282K |
| 5 |
Marathon Petroleum
MPC
|
$256K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$437K |
| 2 |
CERN
Cerner Corp
CERN
|
$433K |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$280K |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$250K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.07% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$21.3B
| $212K | 0.09% |
+3,712
| New | +$212K |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $205K | 0.09% |
+2,655
| New | +$205K |
|
253
Western Union
WU
$2.82B
| $205K | 0.09% |
10,989
| – | – |
|
254
NVIDIA
NVDA
$4.15T
| $183K | 0.08% |
11,768
| – | – |
|
255
Xerox
XRX
$478M
| $161K | 0.07% |
15,601
| – | – |
|
256
Nabors Industries
NBR
$515M
| $161K | 0.07% |
+10,006
| New | +$161K |
|
257
AES
AES
$9.42B
| $158K | 0.07% |
11,874
| – | – |
|
258
Huntington Bancshares
HBAN
$25.7B
| $151K | 0.06% |
18,304
| – | – |
|
|
FTR
259
DELISTED
Frontier Communications Corp.
FTR
| $134K | 0.06% |
32,028
| – | – |
|
|
WIN
260
DELISTED
Windstream Holdings Inc
WIN
| $117K | 0.05% |
14,690
| – | – |
|
|
FON
261
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-62,242
| Closed | -$437K |
|
|
BMC
262
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-5,542
| Closed | -$250K |
|
263
Conagra Brands
CAG
$9.19B
| – | – |
-6,460
| Closed | -$226K |
|
264
Aflac
AFL
$57.1B
| – | – |
-4,224
| Closed | -$245K |
|