ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$292M
AUM Growth
+$18.1M
(+6.6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$816K |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Southwest Airlines
LUV
|
$701K |
| 4 |
NextEra Energy, Inc.
NEE
|
$695K |
| 5 |
Welltower
WELL
|
$694K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$853K |
| 2 |
Devon Energy
DVN
|
$759K |
| 3 |
Eli Lilly
LLY
|
$671K |
| 4 |
IBM
IBM
|
$595K |
| 5 |
Walt Disney
DIS
|
$562K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.52M | 0.52% |
13,690
-3,111
| -19% | -$346K |
|
52
Biogen
BIIB
$20.5B
| $1.48M | 0.51% |
4,371
-488
| -10% | -$166K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.47% |
16,284
+3,152
| +24% | +$267K |
|
54
US Bancorp
USB
$75.5B
| $1.38M | 0.47% |
30,583
| – | – |
|
55
Duke Energy
DUK
$94.5B
| $1.33M | 0.45% |
15,864
+1,740
| +12% | +$145K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.31M | 0.45% |
43,902
+7,067
| +19% | +$210K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.44% |
18,531
+2,481
| +15% | +$172K |
|
58
Goldman Sachs
GS
$221B
| $1.27M | 0.44% |
6,557
| – | – |
|
|
59
Eli Lilly
LLY
$661B
| $1.26M | 0.43% |
18,258
-9,730
| -35% | -$671K |
|
60
EOG Resources
EOG
$65.8B
| $1.24M | 0.42% |
13,462
-408
| -3% | -$37.6K |
|
61
Lowe's Companies
LOW
$146B
| $1.23M | 0.42% |
17,846
-3,385
| -16% | -$233K |
|
62
American International
AIG
$45.1B
| $1.22M | 0.42% |
21,857
| – | – |
|
63
Southern Company
SO
$101B
| $1.22M | 0.42% |
24,911
| – | – |
|
64
Simon Property Group
SPG
$58.7B
| $1.21M | 0.41% |
6,633
-1,140
| -15% | -$208K |
|
65
Nike
NKE
$110B
| $1.21M | 0.41% |
25,060
| – | – |
|
66
Costco
COST
$421B
| $1.18M | 0.4% |
8,336
| – | – |
|
67
Starbucks
SBUX
$99.2B
| $1.18M | 0.4% |
28,758
-2,626
| -8% | -$108K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.4% |
18,788
+2,862
| +18% | +$179K |
|
69
Booking.com
BKNG
$181B
| $1.17M | 0.4% |
1,030
| – | – |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.4% |
5,512
+814
| +17% | +$173K |
|
71
HP
HPQ
$26.8B
| $1.16M | 0.4% |
63,640
| – | – |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.16M | 0.4% |
8,687
-3,513
| -29% | -$469K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.16M | 0.4% |
4,496
+779
| +21% | +$200K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.39% |
9,032
+1,356
| +18% | +$170K |
|
75
Phillips 66
PSX
$52.8B
| $1.12M | 0.38% |
15,644
+965
| +7% | +$69.2K |
|