ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$292M
AUM Growth
+$18.1M
(+6.6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$816K |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Southwest Airlines
LUV
|
$701K |
| 4 |
NextEra Energy, Inc.
NEE
|
$695K |
| 5 |
Welltower
WELL
|
$694K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$853K |
| 2 |
Devon Energy
DVN
|
$759K |
| 3 |
Eli Lilly
LLY
|
$671K |
| 4 |
IBM
IBM
|
$595K |
| 5 |
Walt Disney
DIS
|
$562K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$493M
| $216K | 0.07% |
5,921
| – | – |
|
|
WIN
277
DELISTED
Windstream Holdings Inc
WIN
| $216K | 0.07% |
3,345
+1,800
| +117% | +$116K |
|
278
Vulcan Materials
VMC
$39B
| $215K | 0.07% |
3,272
| – | – |
|
|
JOY
279
DELISTED
Joy Global Inc
JOY
| $215K | 0.07% |
+4,620
| New | +$215K |
|
280
CenterPoint Energy
CNP
$24.7B
| $214K | 0.07% |
9,131
| – | – |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $213K | 0.07% |
11,780
-7,000
| -37% | -$127K |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $213K | 0.07% |
+3,075
| New | +$213K |
|
283
Transocean
RIG
$2.9B
| $211K | 0.07% |
+11,520
| New | +$211K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $211K | 0.07% |
7,744
-1,252
| -14% | -$34.1K |
|
285
NiSource
NI
$19B
| $209K | 0.07% |
+12,557
| New | +$209K |
|
286
O-I Glass
OI
$1.97B
| $209K | 0.07% |
+7,755
| New | +$209K |
|
287
Hartford Financial Services
HIG
$37B
| $208K | 0.07% |
+4,990
| New | +$208K |
|
288
Oneok
OKE
$45.7B
| $208K | 0.07% |
4,175
| – | – |
|
289
H&R Block
HRB
$6.85B
| $205K | 0.07% |
6,094
| – | – |
|
290
Expedia Group
EXPE
$26.6B
| $204K | 0.07% |
2,388
| – | – |
|
291
Ralph Lauren
RL
$18.9B
| $203K | 0.07% |
+1,097
| New | +$203K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202K | 0.07% |
+2,656
| New | +$202K |
|
293
Assurant
AIZ
$10.7B
| $200K | 0.07% |
+2,924
| New | +$200K |
|
294
Nabors Industries
NBR
$560M
| $197K | 0.07% |
+304
| New | +$197K |
|
295
Western Union
WU
$2.86B
| $197K | 0.07% |
10,989
| – | – |
|
296
Newmont
NEM
$83.7B
| $196K | 0.07% |
10,380
-6,360
| -38% | -$120K |
|
297
Huntington Bancshares
HBAN
$25.7B
| $191K | 0.07% |
+18,154
| New | +$191K |
|
|
FTR
298
DELISTED
Frontier Communications Corp.
FTR
| $185K | 0.06% |
1,845
-290
| -14% | -$29.1K |
|
299
AES
AES
$9.21B
| $164K | 0.06% |
11,874
| – | – |
|
300
Regions Financial
RF
$24.1B
| $125K | 0.04% |
+11,830
| New | +$125K |
|