ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-12.28%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$431M
AUM Growth
-$72.2M
(-14%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
32
Reduced
–
Closed
43
Top Buys
| 1 |
Phillips 66
PSX
|
$575K |
| 2 |
Pentair
PNR
|
$432K |
| 3 |
CVS Health
CVS
|
$420K |
| 4 |
Schlumberger
SLB
|
$409K |
| 5 |
Marathon Petroleum
MPC
|
$403K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.57M |
| 2 |
AET
Aetna Inc
AET
|
$1.55M |
| 3 |
Cigna
CI
|
$1.14M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$469K |
| 5 |
ANDV
Andeavor
ANDV
|
$430K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.2B
| – | – |
-16,579
| Closed | -$399K |
|
427
Forward Air
FWRD
$916M
| – | – |
-2,860
| Closed | -$205K |
|
428
Guess, Inc.
GES
$878M
| – | – |
-9,260
| Closed | -$209K |
|
429
G-III Apparel Group
GIII
$1.12B
| – | – |
-5,110
| Closed | -$246K |
|
430
Goodyear
GT
$2.43B
| – | – |
-9,590
| Closed | -$224K |
|
431
iRobot
IRBT
$102M
| – | – |
-1,930
| Closed | -$212K |
|
432
Itron
ITRI
$5.51B
| – | – |
-3,150
| Closed | -$202K |
|
433
Invesco
IVZ
$9.81B
| – | – |
-9,712
| Closed | -$222K |
|
434
Korn Ferry
KFY
$3.83B
| – | – |
-4,520
| Closed | -$223K |
|
|
435
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-2,741
| Closed | -$469K |
|
436
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-8,680
| Closed | -$211K |
|
437
Insperity
NSP
$2.03B
| – | – |
-2,780
| Closed | -$328K |
|
438
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-3,330
| Closed | -$223K |
|
439
Omnicell
OMCL
$1.47B
| – | – |
-2,840
| Closed | -$204K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,421
| Closed | -$254K |
|
441
Dave & Buster's
PLAY
$820M
| – | – |
-3,440
| Closed | -$228K |
|
442
Perrigo
PRGO
$3.12B
| – | – |
-3,340
| Closed | -$236K |
|
443
PVH
PVH
$4.22B
| – | – |
-1,810
| Closed | -$261K |
|
444
RLI Corp
RLI
$6.16B
| – | – |
-5,160
| Closed | -$203K |
|
445
Rogers Corp
ROG
$1.43B
| – | – |
-1,610
| Closed | -$237K |
|
446
J.M. Smucker
SJM
$12B
| – | – |
-2,030
| Closed | -$208K |
|
447
Seagate
STX
$40B
| – | – |
-4,910
| Closed | -$232K |
|
448
Unum
UNM
$12.6B
| – | – |
-5,160
| Closed | -$202K |
|
449
Western Digital
WDC
$31.9B
| – | – |
-5,920
| Closed | -$262K |
|
450
Whirlpool
WHR
$5.28B
| – | – |
-1,752
| Closed | -$208K |
|