ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+3.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$407M
AUM Growth
+$26.6M
(+7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.32M |
| 2 |
JPMorgan Chase
JPM
|
$1.09M |
| 3 |
Phillips 66
PSX
|
$714K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$634K |
| 5 |
US Bancorp
USB
|
$615K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.87M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$779K |
| 3 |
Texas Capital Bancshares
TCBI
|
$287K |
| 4 |
Chemed
CHE
|
$269K |
| 5 |
Macy's
M
|
$254K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.65% |
