ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.46%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$309M
(+3.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
54
Reduced
5
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.29M |
| 2 |
Visa
V
|
$1.92M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
United Parcel Service
UPS
|
$969K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$324K |
| 3 |
Vulcan Materials
VMC
|
$272K |
| 4 |
Comcast
CMCSA
|
$233K |
| 5 |
Edison International
EIX
|
$227K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.78% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $2.56M | 0.83% |
38,164
+28,623
| +300% | +$1.92M |
|
|
27
United Parcel Service
UPS
$74.1B
| $2.55M | 0.82% |
26,290
+10,000
| +61% | +$969K |
|
28
Amgen
AMGN
$155B
| $2.51M | 0.81% |
16,327
| – | – |
|
29
Cisco
CSCO
$274B
| $2.48M | 0.8% |
90,139
| – | – |
|
30
Oracle
ORCL
$635B
| $2.47M | 0.8% |
61,268
| – | – |
|
31
IBM
IBM
$227B
| $2.46M | 0.79% |
15,107
| – | – |
|
32
AbbVie
ABBV
$372B
| $2.45M | 0.79% |
36,516
-2,000
| -5% | -$134K |
|
33
Eli Lilly
LLY
$657B
| $2.4M | 0.78% |
28,725
+10,467
| +57% | +$874K |
|
34
Citigroup
C
$178B
| $2.38M | 0.77% |
43,026
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.75% |
34,937
+2,580
| +8% | +$172K |
|
36
McDonald's
MCD
$224B
| $2.32M | 0.75% |
24,360
| – | – |
|
|
37
Medtronic
MDT
$119B
| $2.29M | 0.74% |
+30,912
| New | +$2.29M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $2.26M | 0.73% |
7,444
+2,948
| +66% | +$895K |
|
39
Schlumberger
SLB
$55B
| $2.17M | 0.7% |
25,161
+3,130
| +14% | +$270K |
|
40
Walmart
WMT
$774B
| $2.17M | 0.7% |
30,524
| – | – |
|
41
Occidental Petroleum
OXY
$46.9B
| $2.16M | 0.7% |
27,730
+5,300
| +24% | +$412K |
|
42
Mastercard
MA
$538B
| $2.15M | 0.7% |
23,005
+1,460
| +7% | +$137K |
|
43
Qualcomm
QCOM
$173B
| $2.04M | 0.66% |
32,565
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.94M | 0.63% |
16,758
| – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.62% |
46,295
| – | – |
|
46
Biogen
BIIB
$19.4B
| $1.77M | 0.57% |
4,371
| – | – |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.54% |
18,964
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.54% |
16,875
| – | – |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.65M | 0.53% |
12,689
+2,687
| +27% | +$349K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.64M | 0.53% |
13,735
| – | – |
|