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 | |
|---|---|---|---|---|---|---|
|
301
TechnipFMC
FTI
$15.1B
| – | – |
-6,180
| Closed | -$256K |
|
302
Lumen
LUMN
$5.1B
| – | – |
-7,688
| Closed | -$226K |
|
303
The Mosaic Company
MOS
$10.6B
| – | – |
-4,920
| Closed | -$231K |
|
304
NiSource
NI
$19.9B
| – | – |
-4,934
| Closed | -$225K |
|
305
NetApp
NTAP
$22.6B
| – | – |
-6,524
| Closed | -$206K |
|
|
306
PACCAR
PCAR
$52.5B
| – | – |
-3,666
| Closed | -$234K |
|
307
TEGNA Inc
TGNA
$3.41B
| – | – |
-6,184
| Closed | -$230K |
|
308
Travel + Leisure Co
TNL
$4.11B
| – | – |
-2,711
| Closed | -$222K |
|
|
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,791
| Closed | -$211K |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-11,407
| Closed | -$1.06M |
|
|
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-16,728
| Closed | -$1.42M |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,791
| Closed | -$226K |
|