ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
251
DELISTED
Diamond Offshore Drilling
DO
| $259K | 0.08% |
12,263
| – | – |
|
252
KeyCorp
KEY
$20.8B
| $258K | 0.08% |
+19,528
| New | +$258K |
|
253
Sealed Air
SEE
$4.82B
| $258K | 0.08% |
5,793
| – | – |
|
254
TE Connectivity
TEL
$61.7B
| $256K | 0.08% |
3,956
| – | – |
|
255
Host Hotels & Resorts
HST
$12B
| $252K | 0.08% |
16,449
| – | – |
|
256
AES
AES
$9.21B
| $251K | 0.08% |
26,264
+14,390
| +121% | +$138K |
|
|
GAP
257
The Gap, Inc.
GAP
$8.83B
| $251K | 0.08% |
10,170
+1,985
| +24% | +$49K |
|
258
Abbott
ABT
$231B
| $249K | 0.08% |
5,540
-19,980
| -78% | -$898K |
|
259
Zions Bancorporation
ZION
$8.34B
| $249K | 0.08% |
+9,110
| New | +$249K |
|
260
F5
FFIV
$18.1B
| $248K | 0.08% |
2,555
| – | – |
|
261
Agilent Technologies
A
$36.5B
| $242K | 0.08% |
+5,785
| New | +$242K |
|
262
Bath & Body Works
BBWI
$6.06B
| $241K | 0.08% |
+3,116
| New | +$241K |
|
263
Ryder
R
$7.64B
| $241K | 0.08% |
+4,249
| New | +$241K |
|
|
SPLS
264
DELISTED
Staples Inc
SPLS
| $240K | 0.08% |
25,360
+13,580
| +115% | +$129K |
|
265
Regions Financial
RF
$24.1B
| $239K | 0.08% |
24,860
| – | – |
|
266
Assurant
AIZ
$10.7B
| $235K | 0.08% |
2,924
| – | – |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $235K | 0.08% |
8,505
| – | – |
|
268
Fidelity National Information Services
FIS
$35.9B
| $234K | 0.08% |
3,862
| – | – |
|
269
American Airlines Group
AAL
$8.63B
| $231K | 0.07% |
+5,460
| New | +$231K |
|
270
NiSource
NI
$19B
| $231K | 0.07% |
+11,844
| New | +$231K |
|
271
NRG Energy
NRG
$28.6B
| $229K | 0.07% |
+19,466
| New | +$229K |
|
272
Newell Brands
NWL
$2.68B
| $228K | 0.07% |
+5,175
| New | +$228K |
|
273
Perrigo
PRGO
$3.12B
| $227K | 0.07% |
1,566
-2,090
| -57% | -$303K |
|
|
BXLT
274
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $224K | 0.07% |
5,730
-9,021
| -61% | -$353K |
|
275
United Airlines
UAL
$34.5B
| $223K | 0.07% |
+3,890
| New | +$223K |
|