ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.48%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$452M
AUM Growth
+$452M
(-0.89%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
20
Reduced
19
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
$1.04M |
| 2 |
American Airlines Group
AAL
|
$914K |
| 3 |
Aptiv
APTV
|
$410K |
| 4 |
Baker Hughes
BKR
|
$393K |
| 5 |
Iron Mountain
IRM
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$683K |
| 2 |
Simon Property Group
SPG
|
$649K |
| 3 |
Nektar Therapeutics
NKTR
|
$606K |
| 4 |
Comcast
CMCSA
|
$567K |
| 5 |
PepsiCo
PEP
|
$487K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $2.18M | 0.48% |
36,827
-2,278
| -6% | -$135K |
|
52
Waste Management
WM
$90.4B
| $2.18M | 0.48% |
25,932
| – | – |
|
53
Booking.com
BKNG
$181B
| $2.14M | 0.47% |
1,030
| – | – |
|
54
Broadcom
AVGO
$1.42T
| $2.14M | 0.47% |
9,079
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $2.08M | 0.46% |
35,872
| – | – |
|
56
Eli Lilly
LLY
$661B
| $2.04M | 0.45% |
26,405
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.44% |
12,285
| – | – |
|
58
Nike
NKE
$110B
| $1.95M | 0.43% |
29,296
| – | – |
|
59
Lowe's Companies
LOW
$146B
| $1.86M | 0.41% |
21,157
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $1.82M | 0.4% |
23,444
| – | – |
|
61
Salesforce
CRM
$245B
| $1.81M | 0.4% |
15,569
| – | – |
|
62
American Tower
AMT
$91.9B
| $1.8M | 0.4% |
12,382
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $1.77M | 0.39% |
16,938
-470
| -3% | -$49.2K |
|
64
Becton Dickinson
BDX
$54.3B
| $1.74M | 0.39% |
8,031
+713
| +10% | +$155K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.7M | 0.38% |
19,103
| – | – |
|
66
PayPal
PYPL
$66.5B
| $1.69M | 0.37% |
22,292
| – | – |
|
67
Blackrock
BLK
$170B
| $1.67M | 0.37% |
3,073
| – | – |
|
68
Goldman Sachs
GS
$221B
| $1.65M | 0.37% |
6,567
| – | – |
|
69
Qualcomm
QCOM
$170B
| $1.63M | 0.36% |
29,334
| – | – |
|
70
Southern Company
SO
$101B
| $1.6M | 0.35% |
35,748
| – | – |
|
71
Charter Communications
CHTR
$35.7B
| $1.42M | 0.31% |
4,569
| – | – |
|
72
American Express
AXP
$225B
| $1.4M | 0.31% |
15,047
| – | – |
|
73
Johnson Controls International
JCI
$68.9B
| $1.4M | 0.31% |
39,822
| – | – |
|
74
Costco
COST
$421B
| $1.4M | 0.31% |
7,430
| – | – |
|
75
Allstate
ALL
$53.9B
| $1.37M | 0.3% |
14,413
| – | – |
|