ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.62%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$274M
AUM Growth
+$274M
(+1.6%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
279
New
8
Increased
6
Reduced
17
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$709K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$292K |
| 3 |
APC
Anadarko Petroleum
APC
|
$275K |
| 4 |
BHI
Baker Hughes
BHI
|
$261K |
| 5 |
SPLS
Staples Inc
SPLS
|
$219K |
Top Sells
| 1 |
Valero Energy
VLO
|
$524K |
| 2 |
Waste Management
WM
|
$518K |
| 3 |
Apple
AAPL
|
$488K |
| 4 |
Gilead Sciences
GILD
|
$359K |
| 5 |
Sealed Air
SEE
|
$319K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 14.7% |
| 4 | Communication Services | 9.97% |
| 5 | Energy | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $1.52M | 0.56% |
13,870
| – | – |
|
|
HES
52
DELISTED
Hess
HES
| $1.5M | 0.55% |
14,875
| – | – |
|
53
Air Products & Chemicals
APD
$64.8B
| $1.5M | 0.55% |
12,200
| – | – |
|
54
Simon Property Group
SPG
$58.7B
| $1.32M | 0.48% |
7,773
| – | – |
|
55
US Bancorp
USB
$75.5B
| $1.29M | 0.47% |
30,583
| – | – |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.47% |
30,847
| – | – |
|
57
Booking.com
BKNG
$181B
| $1.28M | 0.47% |
1,030
| – | – |
|
58
Phillips 66
PSX
$52.8B
| $1.28M | 0.47% |
14,679
| – | – |
|
59
Blackrock
BLK
$170B
| $1.28M | 0.47% |
3,860
| – | – |
|
60
Deere & Co
DE
$127B
| $1.27M | 0.47% |
15,156
| – | – |
|
61
American International
AIG
$45.1B
| $1.23M | 0.45% |
21,857
| – | – |
|
62
Occidental Petroleum
OXY
$45.6B
| $1.23M | 0.45% |
12,327
| – | – |
|
63
Ford
F
$46.2B
| $1.22M | 0.45% |
70,233
| – | – |
|
64
Starbucks
SBUX
$99.2B
| $1.22M | 0.45% |
31,384
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $1.21M | 0.44% |
18,836
| – | – |
|
66
eBay
EBAY
$41.2B
| $1.19M | 0.43% |
50,858
| – | – |
|
67
Goldman Sachs
GS
$221B
| $1.17M | 0.43% |
6,557
| – | – |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 0.41% |
13,992
| – | – |
|
69
Lowe's Companies
LOW
$146B
| $1.12M | 0.41% |
21,231
| – | – |
|
70
Southern Company
SO
$101B
| $1.11M | 0.4% |
24,911
| – | – |
|
71
HP
HPQ
$26.8B
| $1.1M | 0.4% |
63,640
| – | – |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.4% |
36,835
+5,050
| +16% | +$149K |
|
73
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.4% |
12,297
| – | – |
|
74
LyondellBasell Industries
LYB
$17.4B
| $1.08M | 0.39% |
9,411
| – | – |
|
75
Ecolab
ECL
$77.5B
| $1.07M | 0.39% |
9,278
| – | – |
|