ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.85%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
276
New
10
Increased
23
Reduced
2
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$445K |
| 2 |
Verizon
VZ
|
$328K |
| 3 |
Eli Lilly
LLY
|
$239K |
| 4 |
Edwards Lifesciences
EW
|
$225K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$216K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$799K |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$420K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$250K |
| 4 |
Nabors Industries
NBR
|
$247K |
| 5 |
NVIDIA
NVDA
|
$211K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.01% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Nabors Industries
NBR
$515M
| – | – |
-10,006
| Closed | -$247K |
|