ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
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
+$407M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
54
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
376
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-3,710
| Closed | -$214K |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-4,870
| Closed | -$227K |
|
|
MDCO
378
DELISTED
Medicines Co
MDCO
| – | – |
-4,760
| Closed | -$233K |
|
|
CMD
379
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,945
| Closed | -$236K |
|
380
Wintrust Financial
WTFC
$9.16B
| – | – |
-3,630
| Closed | -$251K |
|
|
381
Wells Fargo
WFC
$258B
| – | – |
-87,446
| Closed | -$4.87M |
|
382
United Bankshares
UBSI
$5.39B
| – | – |
-5,020
| Closed | -$212K |
|
383
Tidewater
TDW
$2.79B
| – | – |
-35,300
| Closed | -$41K |
|
|
384
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-3,440
| Closed | -$287K |
|
385
Seagate
STX
$37.5B
| – | – |
-4,910
| Closed | -$226K |
|
386
Sanmina
SANM
$6.21B
| – | – |
-5,140
| Closed | -$209K |
|
|
387
Macy's
M
$4.42B
| – | – |
-8,583
| Closed | -$254K |
|
388
Home BancShares
HOMB
$5.81B
| – | – |
-8,050
| Closed | -$218K |
|
389
Evercore
EVR
$12.1B
| – | – |
-2,760
| Closed | -$215K |
|
|
390
Chemed
CHE
$6.7B
| – | – |
-1,470
| Closed | -$269K |
|