ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.87%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$233M
AUM Growth
+$233M
(+5.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
264
New
13
Increased
14
Reduced
10
Closed
4
Top Buys
| 1 |
Dover
DOV
|
$313K |
| 2 |
Waste Management
WM
|
$300K |
| 3 |
Xylem
XYL
|
$296K |
| 4 |
Prologis
PLD
|
$282K |
| 5 |
Marathon Petroleum
MPC
|
$256K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$437K |
| 2 |
CERN
Cerner Corp
CERN
|
$433K |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$280K |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$250K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.07% |
| 4 | Energy | 9.15% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.14M | 0.92% |
86,832
| – | – |
|
27
Visa
V
$681B
| $2.13M | 0.91% |
44,616
| – | – |
|
28
Amgen
AMGN
$153B
| $2.12M | 0.91% |
18,952
| – | – |
|
29
Citigroup
C
$175B
| $2.07M | 0.89% |
42,746
| – | – |
|
30
McDonald's
MCD
$226B
| $2.01M | 0.86% |
20,921
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $1.97M | 0.84% |
31,272
| – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.82% |
29,085
+3,770
| +15% | +$248K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.81% |
40,707
| – | – |
|
34
Cisco
CSCO
$268B
| $1.86M | 0.8% |
79,264
| – | – |
|
35
United Parcel Service
UPS
$72.3B
| $1.82M | 0.78% |
19,925
| – | – |
|
36
Mastercard
MA
$536B
| $1.66M | 0.71% |
24,680
| – | – |
|
37
American Express
AXP
$225B
| $1.65M | 0.71% |
21,811
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.57M | 0.67% |
20,358
| – | – |
|
39
Emerson Electric
EMR
$72.9B
| $1.52M | 0.65% |
23,476
| – | – |
|
40
eBay
EBAY
$41.2B
| $1.48M | 0.63% |
62,954
| – | – |
|
41
US Bancorp
USB
$75.5B
| $1.48M | 0.63% |
40,337
| – | – |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $1.47M | 0.63% |
12,265
| – | – |
|
43
Mondelez International
MDLZ
$79.3B
| $1.46M | 0.62% |
46,295
+3,270
| +8% | +$103K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $1.44M | 0.62% |
42,022
| – | – |
|
45
Abbott
ABT
$230B
| $1.43M | 0.61% |
43,120
+2,860
| +7% | +$94.9K |
|
46
Biogen
BIIB
$20.8B
| $1.43M | 0.61% |
5,919
| – | – |
|
47
AbbVie
ABBV
$374B
| $1.41M | 0.61% |
31,612
| – | – |
|
48
Deere & Co
DE
$127B
| $1.39M | 0.6% |
17,110
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $1.39M | 0.6% |
22,033
| – | – |
|
50
Medtronic
MDT
$118B
| $1.37M | 0.59% |
25,801
| – | – |
|