ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.62%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$274M
AUM Growth
+$4.31M
(+1.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$709K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$292K |
| 3 |
APC
Anadarko Petroleum
APC
|
$275K |
| 4 |
BHI
Baker Hughes
BHI
|
$261K |
| 5 |
SPLS
Staples Inc
SPLS
|
$219K |
Top Sells
| 1 |
Valero Energy
VLO
|
$524K |
| 2 |
Waste Management
WM
|
$518K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Gilead Sciences
GILD
|
$359K |
| 5 |
Sealed Air
SEE
|
$319K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 9.97% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $219K | 0.08% |
+18,780
| New | +$219K |
|
252
Newell Brands
NWL
$2.68B
| $218K | 0.08% |
6,507
| – | – |
|
|
FTR
253
DELISTED
Frontier Communications Corp.
FTR
| $217K | 0.08% |
2,135
| – | – |
|
254
Xerox
XRX
$493M
| $215K | 0.08% |
5,921
| – | – |
|
255
Jabil
JBL
$22.5B
| $214K | 0.08% |
9,905
| – | – |
|
256
Monster Beverage
MNST
$61B
| $214K | 0.08% |
+14,526
| New | +$214K |
|
|
CA
257
DELISTED
CA, Inc.
CA
| $212K | 0.08% |
7,512
| – | – |
|
|
ALTR
258
DELISTED
ALTERA CORP
ALTR
| $210K | 0.08% |
5,948
| – | – |
|
|
259
Sealed Air
SEE
$4.82B
| $209K | 0.08% |
5,793
-8,850
| -60% | -$319K |
|
260
TEGNA Inc
TGNA
$3.38B
| $209K | 0.08% |
+11,821
| New | +$209K |
|
261
Conagra Brands
CAG
$9.23B
| $208K | 0.08% |
+8,301
| New | +$208K |
|
262
NRG Energy
NRG
$28.6B
| $207K | 0.08% |
6,736
| – | – |
|
263
Vulcan Materials
VMC
$39B
| $207K | 0.08% |
3,272
| – | – |
|
|
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
| $207K | 0.08% |
11,999
| – | – |
|
265
Expedia Group
EXPE
$26.6B
| $205K | 0.07% |
+2,388
| New | +$205K |
|
266
H&R Block
HRB
$6.85B
| $204K | 0.07% |
6,094
| – | – |
|
267
Comerica
CMA
$8.85B
| $202K | 0.07% |
4,021
| – | – |
|
268
American Electric Power
AEP
$57.8B
| $200K | 0.07% |
3,730
| – | – |
|
269
Western Union
WU
$2.86B
| $192K | 0.07% |
10,989
| – | – |
|
270
AES
AES
$9.21B
| $180K | 0.07% |
11,874
| – | – |
|
|
AVP
271
DELISTED
Avon Products, Inc.
AVP
| $157K | 0.06% |
11,182
| – | – |
|
|
WIN
272
DELISTED
Windstream Holdings Inc
WIN
| $137K | 0.05% |
1,545
-330
| -18% | -$29.3K |
|
273
D.R. Horton
DHI
$54.2B
| – | – |
-8,224
| Closed | -$202K |
|
274
Dollar Tree
DLTR
$20.6B
| – | – |
-3,712
| Closed | -$202K |
|
275
Hormel Foods
HRL
$14.1B
| – | – |
-10,262
| Closed | -$253K |
|