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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| – | – |
-15,400
| Closed | -$842K |
|
327
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,790
| Closed | -$321K |
|
328
Equifax
EFX
$30.8B
| – | – |
-5,634
| Closed | -$758K |
|
329
Estee Lauder
EL
$32.1B
| – | – |
-4,355
| Closed | -$386K |
|
330
Equity Residential
EQR
$25.5B
| – | – |
-9,459
| Closed | -$608K |
|
331
F5
FFIV
$18.1B
| – | – |
-2,555
| Closed | -$318K |
|
332
H&R Block
HRB
$6.85B
| – | – |
-12,554
| Closed | -$291K |
|
|
333
Johnson Controls International
JCI
$69.5B
| – | – |
-27,097
| Closed | -$1.26M |
|
334
Kohl's
KSS
$1.86B
| – | – |
-6,730
| Closed | -$294K |
|
335
Lumen
LUMN
$4.87B
| – | – |
-7,688
| Closed | -$211K |
|
336
Macy's
M
$4.64B
| – | – |
-8,193
| Closed | -$304K |
|
337
Masco
MAS
$15.9B
| – | – |
-8,800
| Closed | -$302K |
|
|
338
Medtronic
MDT
$119B
| – | – |
-26,260
| Closed | -$2.27M |
|
339
NiSource
NI
$19B
| – | – |
-11,844
| Closed | -$286K |
|
340
O-I Glass
OI
$1.97B
| – | – |
-15,775
| Closed | -$290K |
|
341
Royal Caribbean
RCL
$95.7B
| – | – |
-6,358
| Closed | -$477K |
|
342
Robert Half
RHI
$3.77B
| – | – |
-6,317
| Closed | -$239K |
|
343
Sealed Air
SEE
$4.82B
| – | – |
-5,793
| Closed | -$265K |
|
344
Seagate
STX
$40B
| – | – |
-11,550
| Closed | -$445K |
|
345
TEGNA Inc
TGNA
$3.38B
| – | – |
-20,842
| Closed | -$292K |
|
346
T Rowe Price
TROW
$23.8B
| – | – |
-8,045
| Closed | -$535K |
|
347
Vornado Realty Trust
VNO
$7.93B
| – | – |
-3,702
| Closed | -$303K |
|
348
Waters Corp
WAT
$18.2B
| – | – |
-2,874
| Closed | -$456K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.83B
| – | – |
-10,170
| Closed | -$226K |
|
|
BBBY
350
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-6,116
| Closed | -$264K |
|