ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.93%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$254M
AUM Growth
+$5.4M
(+2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9
Top Buys
| 1 |
Perrigo
PRGO
|
$437K |
| 2 |
Omnicom Group
OMC
|
$339K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$334K |
| 4 |
Bank of America
BAC
|
$298K |
| 5 |
NOV
NOV
|
$260K |
Top Sells
| 1 |
Abbott
ABT
|
$1.24M |
| 2 |
VF Corp
VFC
|
$678K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$352K |
| 4 |
ConocoPhillips
COP
|
$234K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$218K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.53% |
12,200
| – | – |
|
52
US Bancorp
USB
$76.5B
| $1.31M | 0.52% |
30,583
+2,650
| +9% | +$114K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.3M | 0.51% |
18,598
| – | – |
|
54
Simon Property Group
SPG
$59.3B
| $1.28M | 0.5% |
8,263
| – | – |
|
55
Deere & Co
DE
$128B
| $1.26M | 0.5% |
13,886
-1,730
| -11% | -$157K |
|
56
Emerson Electric
EMR
$74.9B
| $1.26M | 0.5% |
18,836
| – | – |
|
57
Booking.com
BKNG
$181B
| $1.23M | 0.48% |
1,030
| – | – |
|
58
Blackrock
BLK
$172B
| $1.21M | 0.48% |
3,860
| – | – |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.47% |
13,992
| – | – |
|
60
eBay
EBAY
$42.5B
| $1.18M | 0.47% |
50,858
| – | – |
|
61
Starbucks
SBUX
$98.9B
| $1.15M | 0.45% |
31,384
| – | – |
|
62
Phillips 66
PSX
$53.2B
| $1.13M | 0.45% |
14,679
| – | – |
|
63
Occidental Petroleum
OXY
$45.9B
| $1.13M | 0.44% |
12,327
+1,169
| +10% | +$107K |
|
|
HES
64
DELISTED
Hess
HES
| $1.12M | 0.44% |
13,535
+2,710
| +25% | +$225K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.44% |
16,778
+2,621
| +19% | +$173K |
|
66
Southern Company
SO
$101B
| $1.1M | 0.43% |
24,911
| – | – |
|
67
Goldman Sachs
GS
$227B
| $1.07M | 0.42% |
6,557
| – | – |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05M | 0.41% |
7,624
| – | – |
|
69
Colgate-Palmolive
CL
$67.6B
| $1.04M | 0.41% |
16,050
| – | – |
|
70
Lowe's Companies
LOW
$148B
| $1.04M | 0.41% |
21,231
| – | – |
|
71
Baxter International
BAX
$12.1B
| $1.03M | 0.4% |
25,665
| – | – |
|
72
TJX Companies
TJX
$157B
| $1.01M | 0.4% |
33,322
| – | – |
|
73
Duke Energy
DUK
$94B
| $1.01M | 0.4% |
14,124
| – | – |
|
74
Ecolab
ECL
$78B
| $1M | 0.4% |
9,278
| – | – |
|
75
Illinois Tool Works
ITW
$77.4B
| $1M | 0.39% |
12,297
| – | – |
|