ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
$1.05M |
| 2 |
Comcast
CMCSA
|
$850K |
| 3 |
Colgate-Palmolive
CL
|
$803K |
| 4 |
Occidental Petroleum
OXY
|
$743K |
| 5 |
Emerson Electric
EMR
|
$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
$810K |
| 3 |
Darling Ingredients
DAR
|
$799K |
| 4 |
Chart Industries
GTLS
|
$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |