ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
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
+$292M
(+6.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
68
Reduced
68
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 | |
|---|---|---|---|---|---|---|
|
RDC
301
DELISTED
Rowan Companies Plc
RDC
| – | – |
-12,205
| Closed | -$370K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,090
| Closed | -$853K |
|
303
Tapestry
TPR
$21.7B
| – | – |
-6,796
| Closed | -$250K |
|
304
TEGNA Inc
TGNA
$3.41B
| – | – |
-6,184
| Closed | -$209K |
|
305
PG&E
PCG
$33.7B
| – | – |
-5,320
| Closed | -$247K |
|
306
Newell Brands
NWL
$2.64B
| – | – |
-6,507
| Closed | -$218K |
|
307
NRG Energy
NRG
$28.4B
| – | – |
-6,736
| Closed | -$207K |
|
308
Jabil
JBL
$21.8B
| – | – |
-9,905
| Closed | -$214K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,966
| Closed | -$285K |
|
|
310
Devon Energy
DVN
$22.3B
| – | – |
-10,065
| Closed | -$759K |
|
311
Comerica
CMA
$9B
| – | – |
-4,021
| Closed | -$202K |
|
312
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,791
| Closed | -$532K |
|
313
Conagra Brands
CAG
$9.19B
| – | – |
-6,460
| Closed | -$208K |
|