ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$322M
AUM Growth
+$13.1M
(+4.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
305
New
11
Increased
34
Reduced
1
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 2 |
Weyerhaeuser
WY
|
$1.19M |
| 3 |
Broadcom
AVGO
|
$1.08M |
| 4 |
Republic Services
RSG
|
$1.06M |
| 5 |
Perrigo
PRGO
|
$934K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.51M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.15M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.11M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$703K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$260K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 10% |