ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.46%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$309M
(+3.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
54
Reduced
5
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.29M |
| 2 |
Visa
V
|
$1.92M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
United Parcel Service
UPS
|
$969K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$324K |
| 3 |
Vulcan Materials
VMC
|
$272K |
| 4 |
Comcast
CMCSA
|
$233K |
| 5 |
Edison International
EIX
|
$227K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.78% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Vulcan Materials
VMC
$38.5B
| – | – |
-3,272
| Closed | -$272K |
|
|
WIN
302
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-26,200
| Closed | -$207K |
|
|
JOY
303
DELISTED
Joy Global Inc
JOY
| – | – |
-4,620
| Closed | -$205K |
|
|
GMCR
304
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,536
| Closed | -$324K |
|
|
AGN
305
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,406
| Closed | -$1.49M |
|