ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
68
Reduced
26
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.68M |
| 3 |
CBRE Group
CBRE
|
$2.46M |
| 4 |
Abbott
ABT
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.31M |
| 3 |
HES
Hess
HES
|
$952K |
| 4 |
Crocs
CROX
|
$929K |
| 5 |
Oneok
OKE
|
$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Innospec
IOSP
$2.13B
| – | – |
-5,910
| Closed | -$607K |
|
|
HES
752
DELISTED
Hess
HES
| – | – |
-13,460
| Closed | -$952K |
|
753
F5
FFIV
$17.8B
| – | – |
-1,670
| Closed | -$348K |
|
754
CVB Financial
CVBF
$2.75B
| – | – |
-17,620
| Closed | -$389K |
|
|
755
Crocs
CROX
$4.74B
| – | – |
-11,550
| Closed | -$929K |
|
756
Clorox
CLX
$15B
| – | – |
-1,450
| Closed | -$280K |
|
|
CHCT
757
Community Healthcare Trust
CHCT
$429M
| – | – |
-5,180
| Closed | -$239K |
|
758
Best Buy
BBY
$15.8B
| – | – |
-2,850
| Closed | -$327K |
|
759
ATI
ATI
$10.5B
| – | – |
-14,220
| Closed | -$299K |
|