ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.83%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$248M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Union Pacific
UNP
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$980K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.91M |
| 2 |
BP
BP
|
$1.18M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
3M
MMM
|
$818K |
| 5 |
Home Depot
HD
|
$712K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.3B
| – | – |
-15,835
| Closed | -$296K |
|
277
O-I Glass
OI
$1.91B
| – | – |
-8,345
| Closed | -$251K |
|
278
Principal Financial Group
PFG
$18.1B
| – | – |
-5,342
| Closed | -$229K |
|
279
Prologis
PLD
$103B
| – | – |
-7,487
| Closed | -$282K |
|
280
Perrigo
PRGO
$3.2B
| – | – |
-1,848
| Closed | -$228K |
|
281
Range Resources
RRC
$8.3B
| – | – |
-3,277
| Closed | -$249K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-29,085
| Closed | -$1.91M |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-65
| Closed | -$318K |
|
|
ALTR
284
DELISTED
ALTERA CORP
ALTR
| – | – |
-5,948
| Closed | -$221K |
|
|
HSP
285
DELISTED
HOSPIRA INC
HSP
| – | – |
-5,733
| Closed | -$225K |
|
|
DELL
286
DELISTED
DELL INC
DELL
| – | – |
-22,704
| Closed | -$312K |
|