ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$407M
AUM Growth
+$407M
(+7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
54
Reduced
2
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.32M |
| 2 |
JPMorgan Chase
JPM
|
$1.09M |
| 3 |
Phillips 66
PSX
|
$714K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$634K |
| 5 |
US Bancorp
USB
|
$615K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.87M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$779K |
| 3 |
Texas Capital Bancshares
TCBI
|
$287K |
| 4 |
Chemed
CHE
|
$269K |
| 5 |
Macy's
M
|
$254K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $1.51M | 0.37% |
23,701
| – | – |
|
77
Ecolab
ECL
$77.5B
| $1.5M | 0.37% |
11,288
| – | – |
|
78
Bank of New York Mellon
BK
$73.8B
| $1.48M | 0.36% |
29,004
+7,530
| +35% | +$384K |
|
79
Emerson Electric
EMR
$72.9B
| $1.46M | 0.36% |
24,496
+5,690
| +30% | +$339K |
|
80
EOG Resources
EOG
$65.8B
| $1.45M | 0.36% |
15,995
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.35% |
18,410
| – | – |
|
82
Kraft Heinz
KHC
$31.9B
| $1.44M | 0.35% |
16,830
+3,810
| +29% | +$326K |
|
83
American Tower
AMT
$91.9B
| $1.4M | 0.34% |
10,594
| – | – |
|
84
TransDigm Group
TDG
$72B
| $1.39M | 0.34% |
5,166
+1,320
| +34% | +$355K |
|
85
CSX Corp
CSX
$60.2B
| $1.38M | 0.34% |
25,375
+4,600
| +22% | +$251K |
|
86
Prudential Financial
PRU
$37.8B
| $1.38M | 0.34% |
12,740
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.33% |
16,893
| – | – |
|
88
Costco
COST
$421B
| $1.34M | 0.33% |
8,400
| – | – |
|
89
Simon Property Group
SPG
$58.7B
| $1.34M | 0.33% |
8,293
+2,100
| +34% | +$340K |
|
90
General Mills
GIS
$26.6B
| $1.31M | 0.32% |
23,656
+4,030
| +21% | +$223K |
|
91
Truist Financial
TFC
$59.8B
| $1.3M | 0.32% |
28,654
+3,860
| +16% | +$175K |
|
92
FedEx
FDX
$53.2B
| $1.28M | 0.31% |
5,881
| – | – |
|
93
Morgan Stanley
MS
$237B
| $1.27M | 0.31% |
28,381
| – | – |
|
94
Netflix
NFLX
$521B
| $1.26M | 0.31% |
8,437
| – | – |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.24M | 0.3% |
44,425
| – | – |
|
96
Travelers Companies
TRV
$62.3B
| $1.2M | 0.29% |
9,463
+1,360
| +17% | +$172K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $1.2M | 0.29% |
7,870
| – | – |
|
98
Aon
AON
$80.6B
| $1.19M | 0.29% |
8,958
| – | – |
|
99
PayPal
PYPL
$66.5B
| $1.19M | 0.29% |
22,112
| – | – |
|
100
Allstate
ALL
$53.9B
| $1.17M | 0.29% |
13,209
| – | – |
|