ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$11M
(+3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.7B
| $228K | 0.07% |
1,833
-1,577
| -46% | -$196K |
|
302
Unum
UNM
$12.6B
| $227K | 0.07% |
5,160
-3,580
| -41% | -$157K |
|
303
Advance Auto Parts
AAP
$3.63B
| $222K | 0.06% |
+1,310
| New | +$222K |
|
304
Citizens Financial Group
CFG
$22.3B
| $222K | 0.06% |
+6,231
| New | +$222K |
|
305
C.H. Robinson
CHRW
$14.9B
| $221K | 0.06% |
3,010
| – | – |
|
306
TechnipFMC
FTI
$16B
| $220K | 0.06% |
+8,306
| New | +$220K |
|
307
Tyson Foods
TSN
$20B
| $218K | 0.06% |
3,530
| – | – |
|
308
Phillips 66
PSX
$53.2B
| $217K | 0.06% |
2,510
-11,054
| -81% | -$956K |
|
|
ANDV
309
DELISTED
Andeavor
ANDV
| $213K | 0.06% |
+2,430
| New | +$213K |
|
310
Ameriprise Financial
AMP
$46.1B
| $200K | 0.06% |
1,806
-4,361
| -71% | -$483K |
|
|
FTR
311
DELISTED
Frontier Communications Corp.
FTR
| $190K | 0.05% |
3,754
| – | – |
|
312
AES
AES
$9.21B
| $163K | 0.05% |
14,014
| – | – |
|
313
Western Union
WU
$2.86B
| – | – |
-10,989
| Closed | -$229K |
|
314
Xerox
XRX
$493M
| – | – |
-11,845
| Closed | -$316K |
|
315
Zimmer Biomet
ZBH
$20.9B
| – | – |
-6,118
| Closed | -$772K |
|
316
Zions Bancorporation
ZION
$8.34B
| – | – |
-9,110
| Closed | -$283K |
|
|
TSS
317
DELISTED
Total System Services, Inc.
TSS
| – | – |
-11,178
| Closed | -$527K |
|
|
DO
318
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-12,183
| Closed | -$215K |
|
319
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-8,419
| Closed | -$769K |
|
320
Allegion
ALLE
$14.8B
| – | – |
-3,964
| Closed | -$273K |
|
321
Broadcom
AVGO
$1.58T
| – | – |
-69,640
| Closed | -$1.2M |
|
322
Avery Dennison
AVY
$13.1B
| – | – |
-8,298
| Closed | -$646K |
|
323
Best Buy
BBY
$16.1B
| – | – |
-7,220
| Closed | -$276K |
|
324
BorgWarner
BWA
$9.53B
| – | – |
-10,054
| Closed | -$311K |
|
|
325
Chubb
CB
$111B
| – | – |
-15,917
| Closed | -$2M |
|