ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+6.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$381M
AUM Growth
+$32.8M
(+9.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Broadcom
AVGO
|
$1.77M |
| 3 |
Phillips 66
PSX
|
$707K |
| 4 |
Estee Lauder
EL
|
$634K |
| 5 |
Colgate-Palmolive
CL
|
$457K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.02M |
| 2 |
STJ
St Jude Medical
STJ
|
$539K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$405K |
| 4 |
Fifth Third Bancorp
FITB
|
$393K |
| 5 |
3M
MMM
|
$255K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
351
DELISTED
Ascena Retail Group, Inc.
ASNA
| $59K | 0.02% |
+695
| New | +$59K |
|
352
Tidewater
TDW
$2.86B
| $41K | 0.01% |
+1,094
| New | +$41K |
|
353
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,310
| Closed | -$222K |
|
|
354
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-14,570
| Closed | -$393K |
|
355
TechnipFMC
FTI
$16B
| – | – |
-8,306
| Closed | -$220K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| – | – |
-2,430
| Closed | -$213K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,498
| Closed | -$405K |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-24,783
| Closed | -$1.02M |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| – | – |
-6,717
| Closed | -$539K |
|
|
FTR
360
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-3,754
| Closed | -$190K |
|