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% |