ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+18.06%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$849M
AUM Growth
+$139M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10
Top Buys
| 1 |
Capital One
COF
|
+$1.49M |
| 2 |
DEA
Easterly Government Properties
DEA
|
+$606K |
| 3 |
AbbVie
ABBV
|
+$570K |
| 4 |
Sysco
SYY
|
+$549K |
| 5 |
Merck
MRK
|
+$534K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$1.83M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$681K |
| 4 |
Hormel Foods
HRL
|
+$634K |
| 5 |
ProAssurance
PRA
|
+$246K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.79% |
