ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+18.06%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$849M
AUM Growth
+$139M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$1.49M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$606K |
| 3 |
AbbVie
ABBV
|
$570K |
| 4 |
Sysco
SYY
|
$549K |
| 5 |
Merck
MRK
|
$534K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.83M |
| 2 |
AGN
Allergan plc
AGN
|
$1.26M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$681K |
| 4 |
Hormel Foods
HRL
|
$634K |
| 5 |
ProAssurance
PRA
|
$246K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.79M | 0.56% |
50,456
| – | – |
|
27
Walmart
WMT
$801B
| $4.63M | 0.55% |
112,050
+7,590
| +7% | +$314K |
|
28
Adobe
ADBE
$148B
| $4.54M | 0.53% |
11,747
| – | – |
|
29
Bank of America
BAC
$369B
| $4.47M | 0.53% |
185,430
| – | – |
|
30
PayPal
PYPL
$65.2B
| $4.14M | 0.49% |
26,707
| – | – |
|
31
Netflix
NFLX
$529B
| $4.11M | 0.48% |
9,792
| – | – |
|
32
NextEra Energy, Inc.
NEE
$146B
| $3.79M | 0.45% |
59,244
+4,680
| +9% | +$299K |
|
33
Accenture
ACN
$159B
| $3.76M | 0.44% |
18,669
| – | – |
|
|
34
AbbVie
ABBV
$375B
| $3.73M | 0.44% |
40,267
+6,148
| +18% | +$570K |
|
35
Linde
LIN
$220B
| $3.7M | 0.44% |
18,284
| – | – |
|
36
McDonald's
MCD
$224B
| $3.6M | 0.42% |
19,337
| – | – |
|
37
Salesforce
CRM
$239B
| $3.57M | 0.42% |
20,427
| – | – |
|
38
Costco
COST
$427B
| $3.45M | 0.41% |
11,193
+790
| +8% | +$244K |
|
39
Amgen
AMGN
$153B
| $3.42M | 0.4% |
14,888
| – | – |
|
40
Medtronic
MDT
$119B
| $3.31M | 0.39% |
33,534
| – | – |
|
41
Eli Lilly
LLY
$652B
| $3.18M | 0.38% |
20,820
| – | – |
|
42
Oracle
ORCL
$654B
| $3.17M | 0.37% |
58,942
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.36% |
51,855
| – | – |
|
44
Nike
NKE
$109B
| $3.04M | 0.36% |
30,857
| – | – |
|
45
Chubb
CB
$111B
| $3M | 0.35% |
24,577
| – | – |
|
46
Rockwell Automation
ROK
$38.2B
| $2.82M | 0.33% |
13,048
| – | – |
|
47
IBM
IBM
$232B
| $2.73M | 0.32% |
22,868
| – | – |
|
48
Citigroup
C
$176B
| $2.71M | 0.32% |
56,466
| – | – |
|
49
Gilead Sciences
GILD
$143B
| $2.69M | 0.32% |
34,500
| – | – |
|
50
Union Pacific
UNP
$131B
| $2.66M | 0.31% |
15,641
| – | – |
|