ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.28%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$431M
AUM Growth
+$431M
(-14%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
34
Reduced
–
Closed
43
Top Buys
| 1 |
Phillips 66
PSX
|
$575K |
| 2 |
TJX Companies
TJX
|
$465K |
| 3 |
Pentair
PNR
|
$432K |
| 4 |
CVS Health
CVS
|
$420K |
| 5 |
Schlumberger
SLB
|
$409K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.57M |
| 2 |
AET
Aetna Inc
AET
|
$1.55M |
| 3 |
Cigna
CI
|
$1.14M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$469K |
| 5 |
ANDV
Andeavor
ANDV
|
$430K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $3.23M | 0.75% |
29,429
| – | – |
|
27
Amgen
AMGN
$154B
| $3.1M | 0.72% |
15,939
| – | – |
|
28
Eli Lilly
LLY
$654B
| $3.06M | 0.71% |
26,405
| – | – |
|
29
Oracle
ORCL
$628B
| $3.02M | 0.7% |
66,828
| – | – |
|
30
Walmart
WMT
$777B
| $2.84M | 0.66% |
30,536
| – | – |
|
31
Comcast
CMCSA
$125B
| $2.68M | 0.62% |
78,601
| – | – |
|
32
Danaher
DHR
$144B
| $2.65M | 0.61% |
25,681
| – | – |
|
33
Citigroup
C
$173B
| $2.64M | 0.61% |
50,646
+2,950
| +6% | +$154K |
|
34
Texas Instruments
TXN
$179B
| $2.63M | 0.61% |
27,773
| – | – |
|
35
Medtronic
MDT
$120B
| $2.62M | 0.61% |
28,841
| – | – |
|
36
Netflix
NFLX
$511B
| $2.62M | 0.61% |
9,792
| – | – |
|
37
Thermo Fisher Scientific
TMO
$182B
| $2.6M | 0.6% |
11,629
| – | – |
|
38
ConocoPhillips
COP
$123B
| $2.48M | 0.57% |
39,757
+2,930
| +8% | +$183K |
|
39
Accenture
ACN
$158B
| $2.45M | 0.57% |
17,359
| – | – |
|
40
Occidental Petroleum
OXY
$47.3B
| $2.45M | 0.57% |
39,840
| – | – |
|
41
Chubb
CB
$110B
| $2.44M | 0.57% |
18,877
| – | – |
|
42
Adobe
ADBE
$146B
| $2.44M | 0.57% |
10,776
| – | – |
|
43
Starbucks
SBUX
$99.6B
| $2.31M | 0.54% |
35,872
| – | – |
|
44
Union Pacific
UNP
$130B
| $2.31M | 0.54% |
16,708
| – | – |
|
45
Broadcom
AVGO
$1.39T
| $2.31M | 0.54% |
9,079
| – | – |
|
46
Waste Management
WM
$90.6B
| $2.31M | 0.54% |
25,932
| – | – |
|
47
US Bancorp
USB
$74.7B
| $2.3M | 0.53% |
50,402
| – | – |
|
48
Nike
NKE
$110B
| $2.17M | 0.5% |
29,296
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 0.5% |
12,285
| – | – |
|
50
Salesforce
CRM
$239B
| $2.13M | 0.49% |
15,569
| – | – |
|