ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
+$2.49M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.35M |
| 3 |
DuPont de Nemours
DD
|
+$1.29M |
| 4 |
UnitedHealth
UNH
|
+$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
