ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-6.22%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$290M
AUM Growth
+$290M
(-6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
26
Reduced
4
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Netflix
NFLX
|
$754K |
| 3 |
3M
MMM
|
$634K |
| 4 |
PayPal
PYPL
|
$598K |
| 5 |
United Parcel Service
UPS
|
$562K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06M |
| 3 |
TechnipFMC
FTI
|
$256K |
| 4 |
BorgWarner
BWA
|
$250K |
| 5 |
PACCAR
PCAR
|
$234K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $205K | 0.07% |
7,512
| – | – |
|
277
Autodesk
ADSK
$67.4B
| $204K | 0.07% |
4,626
| – | – |
|
278
Macy's
M
$3.61B
| $202K | 0.07% |
3,933
| – | – |
|
279
Western Union
WU
$2.79B
| $202K | 0.07% |
10,989
| – | – |
|
280
Gen Digital
GEN
$18.1B
| $200K | 0.07% |
10,288
| – | – |
|
281
Huntington Bancshares
HBAN
$25.5B
| $192K | 0.07% |
18,154
| – | – |
|
|
UNIT
282
Uniti Group
UNIT
$1.48B
| $189K | 0.07% |
10,540
| – | – |
|
|
CPGX
283
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $184K | 0.06% |
+10,084
| New | +$184K |
|
284
Newmont
NEM
$83.3B
| $167K | 0.06% |
10,380
| – | – |
|
285
Nabors Industries
NBR
$523M
| $158K | 0.05% |
16,686
| – | – |
|
|
AVP
286
DELISTED
Avon Products, Inc.
AVP
| $158K | 0.05% |
48,712
+24,490
| +101% | +$79.4K |
|
|
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
| $156K | 0.05% |
12,478
| – | – |
|
|
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
| $154K | 0.05% |
63,189
+34,310
| +119% | +$83.6K |
|
|
JOY
289
DELISTED
Joy Global Inc
JOY
| $152K | 0.05% |
+10,200
| New | +$152K |
|
290
Xerox
XRX
$472M
| $152K | 0.05% |
15,601
| – | – |
|
291
Transocean
RIG
$2.85B
| $149K | 0.05% |
11,520
| – | – |
|
|
NE
292
DELISTED
Noble Corporation
NE
| $143K | 0.05% |
13,071
| – | – |
|
|
SPLS
293
DELISTED
Staples Inc
SPLS
| $138K | 0.05% |
11,780
| – | – |
|
294
AES
AES
$9.43B
| $116K | 0.04% |
11,874
| – | – |
|
295
Chemours
CC
$2.23B
| $105K | 0.04% |
+16,153
| New | +$105K |
|
296
Agilent Technologies
A
$34.7B
| – | – |
-5,785
| Closed | -$223K |
|
|
297
BorgWarner
BWA
$9.17B
| – | – |
-4,390
| Closed | -$250K |
|
298
Cigna
CI
$80.8B
| – | – |
-1,255
| Closed | -$203K |
|
299
Comerica
CMA
$8.84B
| – | – |
-4,021
| Closed | -$206K |
|
300
Flowserve
FLS
$6.89B
| – | – |
-3,900
| Closed | -$205K |
|