ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.62%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$274M
AUM Growth
+$4.31M
(+1.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$709K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$292K |
| 3 |
APC
Anadarko Petroleum
APC
|
$275K |
| 4 |
BHI
Baker Hughes
BHI
|
$261K |
| 5 |
SPLS
Staples Inc
SPLS
|
$219K |
Top Sells
| 1 |
Valero Energy
VLO
|
$524K |
| 2 |
Waste Management
WM
|
$518K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Gilead Sciences
GILD
|
$359K |
| 5 |
Sealed Air
SEE
|
$319K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 9.97% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $2.46M | 0.9% |
17,657
| – | – |
|
27
Schlumberger
SLB
$53.6B
| $2.41M | 0.88% |
21,941
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $2.35M | 0.86% |
31,373
| – | – |
|
29
Walmart
WMT
$805B
| $2.31M | 0.84% |
91,572
+4,740
| +5% | +$119K |
|
30
Amazon
AMZN
$2.49T
| $2.18M | 0.8% |
128,720
| – | – |
|
31
Visa
V
$681B
| $2.17M | 0.79% |
40,776
| – | – |
|
32
McDonald's
MCD
$228B
| $2.11M | 0.77% |
22,471
| – | – |
|
33
Cisco
CSCO
$270B
| $2.1M | 0.77% |
83,905
| – | – |
|
34
AbbVie
ABBV
$376B
| $1.99M | 0.73% |
35,952
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.68% |
29,481
| – | – |
|
36
American Express
AXP
$229B
| $1.8M | 0.66% |
20,061
| – | – |
|
37
Union Pacific
UNP
$132B
| $1.8M | 0.66% |
17,062
| – | – |
|
38
Bristol-Myers Squibb
BMY
$95.7B
| $1.78M | 0.65% |
35,197
| – | – |
|
39
Eli Lilly
LLY
$666B
| $1.78M | 0.65% |
27,988
| – | – |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.64% |
42,022
| – | – |
|
41
Mastercard
MA
$536B
| $1.72M | 0.63% |
22,680
| – | – |
|
42
Mondelez International
MDLZ
$79B
| $1.68M | 0.61% |
46,295
| – | – |
|
43
Biogen
BIIB
$20.3B
| $1.67M | 0.61% |
4,859
| – | – |
|
44
Medtronic
MDT
$120B
| $1.65M | 0.6% |
25,801
| – | – |
|
45
United Parcel Service
UPS
$71.3B
| $1.64M | 0.6% |
16,801
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.61M | 0.59% |
12,265
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.59M | 0.58% |
16,758
+7,459
| +80% | +$709K |
|
48
UnitedHealth
UNH
$280B
| $1.59M | 0.58% |
18,343
-2,250
| -11% | -$195K |
|
49
CVS Health
CVS
$93.2B
| $1.56M | 0.57% |
19,593
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.56% |
19,945
-2,470
| -11% | -$190K |
|