ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $334K | 0.07% |
5,230
| – | – |
|
277
American Water Works
AWK
$28B
| $333K | 0.07% |
3,640
-6,943
| -66% | -$635K |
|
278
Brighthouse Financial
BHF
$2.48B
| $333K | 0.07% |
+5,673
| New | +$333K |
|
279
Akamai
AKAM
$11.3B
| $330K | 0.07% |
5,069
| – | – |
|
280
Ameren
AEE
$27.2B
| $329K | 0.07% |
5,570
| – | – |
|
281
Franklin Resources
BEN
$13B
| $327K | 0.07% |
7,540
| – | – |
|
282
Eastman Chemical
EMN
$7.93B
| $326K | 0.07% |
3,520
| – | – |
|
283
Lincoln National
LNC
$7.98B
| $324K | 0.07% |
4,220
| – | – |
|
284
LendingTree
TREE
$978M
| $323K | 0.07% |
950
| – | – |
|
285
Idexx Laboratories
IDXX
$51.4B
| $322K | 0.07% |
+2,060
| New | +$322K |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| $320K | 0.07% |
2,800
-1,680
| -38% | -$192K |
|
287
Align Technology
ALGN
$10.1B
| $318K | 0.07% |
+1,431
| New | +$318K |
|
288
Waters Corp
WAT
$18.2B
| $318K | 0.07% |
+1,646
| New | +$318K |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $316K | 0.07% |
3,253
-4,077
| -56% | -$396K |
|
290
Pentair
PNR
$18.1B
| $316K | 0.07% |
6,671
| – | – |
|
|
XL
291
DELISTED
XL Group Ltd.
XL
| $316K | 0.07% |
8,980
| – | – |
|
292
Best Buy
BBY
$16.1B
| $314K | 0.07% |
+4,590
| New | +$314K |
|
293
Host Hotels & Resorts
HST
$12B
| $314K | 0.07% |
15,800
-649
| -4% | -$12.9K |
|
294
Dentsply Sirona
XRAY
$2.92B
| $314K | 0.07% |
4,770
| – | – |
|
295
Ulta Beauty
ULTA
$23.1B
| $313K | 0.07% |
1,400
| – | – |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $311K | 0.07% |
4,619
| – | – |
|
297
Goodyear
GT
$2.43B
| $310K | 0.07% |
9,590
| – | – |
|
298
Royal Caribbean
RCL
$95.7B
| $305K | 0.07% |
+2,560
| New | +$305K |
|
|
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
| $304K | 0.07% |
3,452
| – | – |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $302K | 0.07% |
4,487
-3,747
| -46% | -$252K |
|