ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$2.49M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.29M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$62.2B
| $484K | 0.08% |
14,610
-6,218
| -30% | -$206K |
|
252
Wolverine World Wide
WWW
$2.58B
| $482K | 0.08% |
13,500
+6,290
| +87% | +$225K |
|
253
Akamai
AKAM
$11.2B
| $481K | 0.08% |
+6,711
| New | +$481K |
|
254
Semtech
SMTC
$5.35B
| $481K | 0.08% |
9,450
+4,740
| +101% | +$241K |
|
255
AutoZone
AZO
$71.4B
| $480K | 0.08% |
469
+49
| +12% | +$50.1K |
|
256
Dentsply Sirona
XRAY
$2.81B
| $480K | 0.08% |
+9,670
| New | +$480K |
|
257
Merit Medical Systems
MMSI
$5.43B
| $477K | 0.08% |
7,720
+3,620
| +88% | +$224K |
|
258
Celanese
CE
$4.91B
| $474K | 0.08% |
+4,807
| New | +$474K |
|
259
Exponent
EXPO
$3.54B
| $474K | 0.08% |
8,210
+4,170
| +103% | +$241K |
|
|
FNSR
260
DELISTED
Finisar Corp
FNSR
| $473K | 0.08% |
20,410
+4,700
| +30% | +$109K |
|
261
California Water Service
CWT
$2.76B
| $472K | 0.08% |
8,690
+3,000
| +53% | +$163K |
|
262
Unum
UNM
$12.5B
| $472K | 0.08% |
+13,960
| New | +$472K |
|
263
PACCAR
PCAR
$51.3B
| $471K | 0.08% |
10,359
| – | – |
|
264
Viavi Solutions
VIAV
$2.61B
| $468K | 0.08% |
37,780
+22,110
| +141% | +$274K |
|
265
Monster Beverage
MNST
$61.5B
| $467K | 0.08% |
17,100
| – | – |
|
266
Tetra Tech
TTEK
$9.19B
| $466K | 0.08% |
39,100
+15,400
| +65% | +$184K |
|
267
AvalonBay Communities
AVB
$27.7B
| $465K | 0.08% |
2,316
| – | – |
|
268
Agilent Technologies
A
$35.9B
| $465K | 0.08% |
5,785
| – | – |
|
269
McKesson
MCK
$87.7B
| $465K | 0.08% |
3,974
| – | – |
|
270
Quaker Houghton
KWR
$2.44B
| $463K | 0.08% |
2,310
+1,180
| +104% | +$237K |
|
271
Omnicell
OMCL
$1.49B
| $462K | 0.08% |
+5,710
| New | +$462K |
|
272
Idexx Laboratories
IDXX
$52.1B
| $461K | 0.08% |
2,060
| – | – |
|
273
T Rowe Price
TROW
$23.7B
| $461K | 0.08% |
4,600
| – | – |
|
274
Cboe Global Markets
CBOE
$24.4B
| $460K | 0.08% |
4,824
+2,454
| +104% | +$234K |
|
275
Clorox
CLX
$15.4B
| $458K | 0.08% |
2,852
| – | – |
|