ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.85%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
276
New
10
Increased
23
Reduced
2
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$445K |
| 2 |
Verizon
VZ
|
$328K |
| 3 |
Eli Lilly
LLY
|
$239K |
| 4 |
Edwards Lifesciences
EW
|
$225K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$216K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$799K |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$420K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$250K |
| 4 |
Nabors Industries
NBR
|
$247K |
| 5 |
NVIDIA
NVDA
|
$211K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.01% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $1.47M | 0.55% |
14,875
+1,340
| +10% | +$133K |
|
52
Air Products & Chemicals
APD
$64.8B
| $1.45M | 0.54% |
11,286
| – | – |
|
53
Deere & Co
DE
$127B
| $1.37M | 0.51% |
15,156
+1,270
| +9% | +$115K |
|
54
US Bancorp
USB
$75.5B
| $1.33M | 0.49% |
30,583
| – | – |
|
55
Simon Property Group
SPG
$58.7B
| $1.29M | 0.48% |
7,773
| – | -$81.4K |
|
56
Emerson Electric
EMR
$72.9B
| $1.25M | 0.46% |
18,836
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.46% |
16,778
| – | – |
|
58
Booking.com
BKNG
$181B
| $1.24M | 0.46% |
1,030
| – | – |
|
59
Blackrock
BLK
$170B
| $1.23M | 0.46% |
3,860
| – | – |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.46% |
30,847
+3,200
| +12% | +$128K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.45% |
13,992
| – | – |
|
62
Starbucks
SBUX
$99.2B
| $1.21M | 0.45% |
15,692
| – | – |
|
63
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.45% |
11,810
| – | – |
|
64
Ford
F
$46.2B
| $1.21M | 0.45% |
70,233
+7,020
| +11% | +$121K |
|
65
American International
AIG
$45.1B
| $1.19M | 0.44% |
21,857
+2,260
| +12% | +$123K |
|
66
Phillips 66
PSX
$52.8B
| $1.18M | 0.44% |
14,679
| – | – |
|
67
Southern Company
SO
$101B
| $1.13M | 0.42% |
24,911
| – | – |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.42% |
7,624
| – | – |
|
69
Goldman Sachs
GS
$221B
| $1.1M | 0.41% |
6,557
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.41% |
16,050
| – | – |
|
71
FedEx
FDX
$53.2B
| $1.08M | 0.4% |
7,140
| – | – |
|
72
Illinois Tool Works
ITW
$76.2B
| $1.08M | 0.4% |
12,297
| – | – |
|
73
eBay
EBAY
$41.2B
| $1.07M | 0.4% |
21,405
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.39% |
10,335
| – | – |
|
75
Duke Energy
DUK
$94.5B
| $1.05M | 0.39% |
14,124
| – | – |
|