ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$337M
AUM Growth
+$11.1M
(+3.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$522K |
| 2 |
Republic Services
RSG
|
$460K |
| 3 |
Waste Management
WM
|
$449K |
| 4 |
Western Digital
WDC
|
$398K |
| 5 |
United Airlines
UAL
|
$371K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 2 |
Phillips 66
PSX
|
$788K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$589K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$549K |
| 5 |
Intel
INTC
|
$424K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $202K | 0.06% |
+2,530
| New | +$202K |
|
302
Mohawk Industries
MHK
$8.41B
| $200K | 0.06% |
+1,000
| New | +$200K |
|
303
AES
AES
$9.12B
| $180K | 0.05% |
14,014
| – | – |
|
304
Huntington Bancshares
HBAN
$26.1B
| $179K | 0.05% |
18,154
| – | – |
|
305
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,310
| Closed | -$212K |
|
306
Gen Digital
GEN
$18.2B
| – | – |
-13,168
| Closed | -$270K |
|
307
Viatris
VTRS
$12B
| – | – |
-4,790
| Closed | -$207K |
|
|
EMC
308
DELISTED
EMC CORPORATION
EMC
| – | – |
-36,054
| Closed | -$980K |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-13,199
| Closed | -$589K |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,900
| Closed | -$288K |
|
|
GAS
311
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-8,315
| Closed | -$549K |
|