ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.62M | 0.85% |
92,784
| – | – |
|
27
Bank of America
BAC
$371B
| $2.58M | 0.84% |
153,220
| – | – |
|
28
Verizon
VZ
$184B
| $2.58M | 0.84% |
55,790
-14,520
| -21% | -$671K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $2.51M | 0.81% |
8,046
+602
| +8% | +$188K |
|
30
Cisco
CSCO
$268B
| $2.45M | 0.79% |
90,139
| – | – |
|
31
AbbVie
ABBV
$374B
| $2.44M | 0.79% |
41,103
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.77% |
34,647
-2,460
| -7% | -$169K |
|
33
Starbucks
SBUX
$99.2B
| $2.37M | 0.77% |
39,545
+10,787
| +38% | +$648K |
|
34
ConocoPhillips
COP
$118B
| $2.24M | 0.73% |
48,057
-10,320
| -18% | -$482K |
|
35
Mastercard
MA
$536B
| $2.24M | 0.73% |
23,005
| – | – |
|
36
Oracle
ORCL
$628B
| $2.24M | 0.73% |
61,268
| – | – |
|
37
Citigroup
C
$175B
| $2.23M | 0.72% |
43,026
| – | – |
|
38
Schlumberger
SLB
$52.2B
| $2.21M | 0.72% |
31,653
+4,742
| +18% | +$331K |
|
39
Eli Lilly
LLY
$661B
| $2.14M | 0.69% |
25,365
-4,930
| -16% | -$415K |
|
40
Walmart
WMT
$793B
| $2.06M | 0.67% |
100,776
+9,204
| +10% | +$188K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.01M | 0.65% |
16,758
| – | – |
|
42
Thermo Fisher Scientific
TMO
$183B
| $2M | 0.65% |
14,090
+1,401
| +11% | +$199K |
|
43
IBM
IBM
$227B
| $1.98M | 0.64% |
15,073
-729
| -5% | -$95.9K |
|
|
44
United Parcel Service
UPS
$72.3B
| $1.8M | 0.58% |
18,727
-13,260
| -41% | -$1.28M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.57% |
67,500
| – | – |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $1.68M | 0.54% |
+35,941
| New | +$1.68M |
|
|
47
Allegion
ALLE
$14.4B
| $1.64M | 0.53% |
24,844
+20,666
| +495% | +$1.36M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.52% |
18,438
-1,540
| -8% | -$135K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.51% |
23,767
-1,840
| -7% | -$123K |
|
50
Nike
NKE
$110B
| $1.57M | 0.51% |
25,060
| – | – |
|