ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.16%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$473M
AUM Growth
+$473M
(+4.7%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
24
Reduced
12
Closed
21
Top Buys
| 1 |
American International
AIG
|
$836K |
| 2 |
WEC Energy
WEC
|
$703K |
| 3 |
AT&T
T
|
$618K |
| 4 |
Team
TISI
|
$513K |
| 5 |
Rockwell Automation
ROK
|
$505K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.27M |
| 2 |
EOG Resources
EOG
|
$1.14M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Johnson & Johnson
JNJ
|
$467K |
| 5 |
Travel + Leisure Co
TNL
|
$466K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.16M | 0.46% |
30,521
| – | – |
|
|
52
American International
AIG
$45.1B
| $2.14M | 0.45% |
40,377
+15,770
| +64% | +$836K |
|
53
Illinois Tool Works
ITW
$76.2B
| $2.14M | 0.45% |
15,449
| – | – |
|
54
Salesforce
CRM
$245B
| $2.12M | 0.45% |
15,569
| – | – |
|
55
Waste Management
WM
$90.4B
| $2.11M | 0.45% |
25,932
| – | – |
|
56
Booking.com
BKNG
$181B
| $2.09M | 0.44% |
1,030
| – | – |
|
57
PNC Financial Services
PNC
$80.7B
| $2.07M | 0.44% |
15,294
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.43% |
12,285
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.43% |
36,928
| – | – |
|
60
Lowe's Companies
LOW
$146B
| $2.02M | 0.43% |
21,157
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $1.98M | 0.42% |
18,608
+1,670
| +10% | +$177K |
|
62
Becton Dickinson
BDX
$54.3B
| $1.92M | 0.41% |
8,031
| – | – |
|
63
PayPal
PYPL
$66.5B
| $1.86M | 0.39% |
22,292
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $1.85M | 0.39% |
23,444
| – | – |
|
65
American Tower
AMT
$91.9B
| $1.79M | 0.38% |
12,382
| – | – |
|
|
66
Rockwell Automation
ROK
$38.1B
| $1.76M | 0.37% |
10,580
+3,040
| +40% | +$505K |
|
67
Starbucks
SBUX
$99.2B
| $1.75M | 0.37% |
35,872
| – | – |
|
68
TransDigm Group
TDG
$72B
| $1.66M | 0.35% |
4,819
+1,380
| +40% | +$476K |
|
69
Southern Company
SO
$101B
| $1.66M | 0.35% |
35,748
| – | – |
|
70
Qualcomm
QCOM
$170B
| $1.65M | 0.35% |
29,334
| – | – |
|
71
Phillips 66
PSX
$52.8B
| $1.6M | 0.34% |
14,200
| – | – |
|
72
Costco
COST
$421B
| $1.55M | 0.33% |
7,430
| – | – |
|
73
Blackrock
BLK
$170B
| $1.53M | 0.32% |
3,073
| – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.52M | 0.32% |
19,103
| – | – |
|
75
Johnson Controls International
JCI
$68.9B
| $1.52M | 0.32% |
45,342
+5,520
| +14% | +$185K |
|