ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$337M
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$522K |
| 2 |
Republic Services
RSG
|
$460K |
| 3 |
Waste Management
WM
|
$449K |
| 4 |
Western Digital
WDC
|
$398K |
| 5 |
United Airlines
UAL
|
$371K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 2 |
Phillips 66
PSX
|
$788K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$589K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$549K |
| 5 |
Intel
INTC
|
$424K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.59M | 0.77% |
65,868
| – | – |
|
27
Bank of America
BAC
$371B
| $2.56M | 0.76% |
163,390
+10,170
| +7% | +$159K |
|
28
Eli Lilly
LLY
$661B
| $2.54M | 0.75% |
31,595
| – | – |
|
29
CVS Health
CVS
$93B
| $2.5M | 0.74% |
28,061
| – | – |
|
30
McDonald's
MCD
$226B
| $2.47M | 0.73% |
21,370
| – | – |
|
31
ConocoPhillips
COP
$118B
| $2.39M | 0.71% |
54,937
+7,110
| +15% | +$309K |
|
32
Gilead Sciences
GILD
$140B
| $2.36M | 0.7% |
29,832
| – | – |
|
33
Mastercard
MA
$536B
| $2.34M | 0.69% |
23,005
| – | – |
|
34
EOG Resources
EOG
$65.8B
| $2.33M | 0.69% |
24,132
| – | – |
|
35
Medtronic
MDT
$118B
| $2.27M | 0.67% |
26,260
| – | – |
|
36
Walmart
WMT
$793B
| $2.23M | 0.66% |
92,916
| – | – |
|
37
Thermo Fisher Scientific
TMO
$183B
| $2.22M | 0.66% |
13,980
| – | – |
|
38
IBM
IBM
$227B
| $2.2M | 0.65% |
14,487
| – | – |
|
39
Citigroup
C
$175B
| $2.19M | 0.65% |
46,306
| – | – |
|
40
Simon Property Group
SPG
$58.7B
| $2.18M | 0.65% |
10,533
+720
| +7% | +$149K |
|
41
Starbucks
SBUX
$99.2B
| $2.14M | 0.64% |
39,545
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.61% |
38,127
| – | – |
|
43
Chubb
CB
$111B
| $2M | 0.59% |
15,917
+1,510
| +10% | +$190K |
|
44
United Parcel Service
UPS
$72.3B
| $1.94M | 0.58% |
17,757
-3,780
| -18% | -$413K |
|
|
45
Republic Services
RSG
$72.6B
| $1.94M | 0.57% |
38,404
+9,120
| +31% | +$460K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.88M | 0.56% |
15,565
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.56% |
61,420
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.79M | 0.53% |
18,324
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.75M | 0.52% |
16,758
| – | – |
|
50
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.51% |
23,190
| – | – |
|