ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.2B
| – | – |
-12,506
| Closed | -$441K |
|
302
Expedia Group
EXPE
$26.6B
| – | – |
-2,388
| Closed | -$281K |
|
|
303
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-214,040
| Closed | -$6.68M |
|
304
Harley-Davidson
HOG
$3.67B
| – | – |
-4,305
| Closed | -$236K |
|
305
HP
HPQ
$27.4B
| – | – |
-63,640
| Closed | -$740K |
|
306
Loews
L
$20B
| – | – |
-9,894
| Closed | -$358K |
|
307
LyondellBasell Industries
LYB
$17.7B
| – | – |
-7,340
| Closed | -$612K |
|
308
Macy's
M
$4.64B
| – | – |
-3,933
| Closed | -$202K |
|
309
Monster Beverage
MNST
$61B
| – | – |
-23,316
| Closed | -$525K |
|
310
Nabors Industries
NBR
$560M
| – | – |
-334
| Closed | -$158K |
|
311
Pentair
PNR
$18.1B
| – | – |
-14,652
| Closed | -$502K |
|
312
PPG Industries
PPG
$24.8B
| – | – |
-12,671
| Closed | -$1.11M |
|
|
313
Qualcomm
QCOM
$172B
| – | – |
-32,565
| Closed | -$1.75M |
|
|
314
UnitedHealth
UNH
$286B
| – | – |
-23,106
| Closed | -$2.68M |
|
|
UNIT
315
Uniti Group
UNIT
$1.59B
| – | – |
-10,540
| Closed | -$189K |
|
316
VeriSign
VRSN
$26.2B
| – | – |
-5,480
| Closed | -$387K |
|
317
Viatris
VTRS
$12.2B
| – | – |
-8,313
| Closed | -$335K |
|
318
Western Digital
WDC
$31.9B
| – | – |
-5,580
| Closed | -$335K |
|
319
Welltower
WELL
$112B
| – | – |
-9,176
| Closed | -$621K |
|
|
SWN
320
DELISTED
Southwestern Energy Company
SWN
| – | – |
-16,244
| Closed | -$206K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| – | – |
-2,586
| Closed | -$235K |
|
|
NE
322
DELISTED
Noble Corporation
NE
| – | – |
-13,071
| Closed | -$143K |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,271
| Closed | -$357K |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,046
| Closed | -$667K |
|
|
AET
325
DELISTED
Aetna Inc
AET
| – | – |
-4,309
| Closed | -$471K |
|