ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-6.22%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$290M
AUM Growth
+$290M
(-6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
26
Reduced
4
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Netflix
NFLX
|
$754K |
| 3 |
3M
MMM
|
$634K |
| 4 |
PayPal
PYPL
|
$598K |
| 5 |
United Parcel Service
UPS
|
$562K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06M |
| 3 |
TechnipFMC
FTI
|
$256K |
| 4 |
BorgWarner
BWA
|
$250K |
| 5 |
PACCAR
PCAR
|
$234K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.64M | 0.91% |
46,392
| – | – |
|
27
Eli Lilly
LLY
$657B
| $2.54M | 0.87% |
30,295
+1,570
| +5% | +$131K |
|
28
McDonald's
MCD
$224B
| $2.4M | 0.83% |
24,360
| – | – |
|
29
Bank of America
BAC
$376B
| $2.39M | 0.82% |
153,220
| – | – |
|
30
Cisco
CSCO
$274B
| $2.37M | 0.82% |
90,139
| – | – |
|
31
Amgen
AMGN
$155B
| $2.26M | 0.78% |
16,327
| – | – |
|
32
AbbVie
ABBV
$372B
| $2.24M | 0.77% |
41,103
+4,587
| +13% | +$250K |
|
33
Oracle
ORCL
$635B
| $2.21M | 0.76% |
61,268
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.76% |
37,107
+2,170
| +6% | +$128K |
|
35
IBM
IBM
$227B
| $2.19M | 0.76% |
15,107
| – | – |
|
36
Citigroup
C
$178B
| $2.14M | 0.74% |
43,026
| – | – |
|
37
Occidental Petroleum
OXY
$46.9B
| $2.08M | 0.72% |
31,500
+3,770
| +14% | +$249K |
|
38
Mastercard
MA
$538B
| $2.07M | 0.72% |
23,005
| – | – |
|
39
Medtronic
MDT
$119B
| $2.07M | 0.71% |
30,912
| – | – |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.02M | 0.7% |
7,444
| – | – |
|
41
Walmart
WMT
$774B
| $1.98M | 0.68% |
30,524
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $1.94M | 0.67% |
46,295
| – | – |
|
43
Schlumberger
SLB
$55B
| $1.86M | 0.64% |
26,911
+1,750
| +7% | +$121K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.81M | 0.63% |
16,758
| – | – |
|
45
Qualcomm
QCOM
$173B
| $1.75M | 0.6% |
32,565
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.57% |
16,875
| – | – |
|
47
Starbucks
SBUX
$100B
| $1.64M | 0.56% |
28,758
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.56% |
19,978
+3,694
| +23% | +$299K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.54% |
12,689
| – | – |
|
50
Nike
NKE
$114B
| $1.54M | 0.53% |
12,530
| – | – |
|