ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+0.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$298M
AUM Growth
+$6.36M
(+2.2%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
304
New
4
Increased
20
Reduced
1
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$376K |
| 2 |
Deere & Co
DE
|
$299K |
| 3 |
TE Connectivity
TEL
|
$285K |
| 4 |
Sherwin-Williams
SHW
|
$284K |
| 5 |
United Parcel Service
UPS
|
$264K |
Top Sells
| 1 |
Visa
V
|
$7.77M |
| 2 |
Medtronic
MDT
|
$1.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$906K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$244K |
| 5 |
SWY
SAFEWAY INC
SWY
|
$232K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 9.28% |
| 5 | Consumer Discretionary | 8.84% |