ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
67
Reduced
27
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.68M |
| 3 |
CBRE Group
CBRE
|
+$2.46M |
| 4 |
Abbott
ABT
|
+$1.73M |
| 5 |
Eli Lilly
LLY
|
+$1.71M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.31M |
| 3 |
HES
Hess
HES
|
+$952K |
| 4 |
Crocs
CROX
|
+$929K |
| 5 |
Oneok
OKE
|
+$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
