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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $334K | 0.1% |
+12,220
| New | +$334K |
|
252
Aptiv
APTV
$17.5B
| $325K | 0.09% |
4,830
+125
| +3% | +$8.41K |
|
253
CenterPoint Energy
CNP
$24.7B
| $325K | 0.09% |
13,201
+4,070
| +45% | +$100K |
|
254
Centene
CNC
$14.2B
| $324K | 0.09% |
+11,476
| New | +$324K |
|
255
Ventas
VTR
$30.9B
| $324K | 0.09% |
5,177
-3,363
| -39% | -$210K |
|
256
Expedia Group
EXPE
$26.6B
| $323K | 0.09% |
+2,852
| New | +$323K |
|
257
Realty Income
O
$54.2B
| $319K | 0.09% |
+5,733
| New | +$319K |
|
258
Whirlpool
WHR
$5.28B
| $318K | 0.09% |
1,752
-1,667
| -49% | -$303K |
|
259
Gen Digital
GEN
$18.2B
| $314K | 0.09% |
+13,164
| New | +$314K |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $313K | 0.09% |
12,536
| – | – |
|
261
Host Hotels & Resorts
HST
$12B
| $310K | 0.09% |
16,449
| – | – |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $308K | 0.09% |
4,335
| – | – |
|
263
Comerica
CMA
$8.85B
| $306K | 0.09% |
+4,494
| New | +$306K |
|
264
Micron Technology
MU
$147B
| $306K | 0.09% |
13,970
-7,900
| -36% | -$173K |
|
265
Western Digital
WDC
$31.9B
| $304K | 0.09% |
5,920
-3,096
| -34% | -$159K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $302K | 0.09% |
2,630
| – | – |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $302K | 0.09% |
+8,590
| New | +$302K |
|
268
Dollar Tree
DLTR
$20.6B
| $300K | 0.09% |
3,886
-2,363
| -38% | -$182K |
|
269
The Mosaic Company
MOS
$10.3B
| $300K | 0.09% |
10,240
| – | – |
|
270
Xylem
XYL
$34.2B
| $300K | 0.09% |
6,063
-1,495
| -20% | -$74K |
|
271
Franklin Resources
BEN
$13B
| $298K | 0.09% |
7,540
| – | – |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $298K | 0.09% |
39,500
| – | – |
|
273
Goodyear
GT
$2.43B
| $296K | 0.09% |
9,590
| – | – |
|
274
Invesco
IVZ
$9.81B
| $295K | 0.08% |
9,712
| – | – |
|
275
Ameren
AEE
$27.2B
| $292K | 0.08% |
+5,570
| New | +$292K |
|