ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.62%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$274M
AUM Growth
+$274M
(+1.6%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$709K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$292K |
| 3 |
APC
Anadarko Petroleum
APC
|
$275K |
| 4 |
BHI
Baker Hughes
BHI
|
$261K |
| 5 |
SPLS
Staples Inc
SPLS
|
$219K |
Top Sells
| 1 |
Valero Energy
VLO
|
$524K |
| 2 |
Waste Management
WM
|
$518K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Gilead Sciences
GILD
|
$359K |
| 5 |
Sealed Air
SEE
|
$319K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 9.97% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| – | – |
-8,505
| Closed | -$209K |
|
277
Hormel Foods
HRL
$13.9B
| – | – |
-5,131
| Closed | -$253K |
|
278
Dollar Tree
DLTR
$21.3B
| – | – |
-3,712
| Closed | -$202K |
|
279
D.R. Horton
DHI
$51.3B
| – | – |
-8,224
| Closed | -$202K |
|