ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$617M
AUM Growth
+$12.2M
(+2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
AT&T
T
|
$1.02M |
| 3 |
IPG Photonics
IPGP
|
$511K |
| 4 |
HP
HPQ
|
$502K |
| 5 |
Kontoor Brands
KTB
|
$452K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.34M |
| 2 |
Selective Insurance
SIGI
|
$911K |
| 3 |
RHT
Red Hat Inc
RHT
|
$711K |
| 4 |
Tetra Tech
TTEK
|
$614K |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$470K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.4B
| $1.87M | 0.3% |
4,547
| – | – |
|
77
Marsh & McLennan
MMC
$101B
| $1.83M | 0.3% |
18,311
| – | – |
|
78
American International
AIG
$45.3B
| $1.82M | 0.29% |
32,680
| – | – |
|
79
Automatic Data Processing
ADP
$122B
| $1.8M | 0.29% |
11,168
| – | – |
|
80
Stryker
SYK
$151B
| $1.8M | 0.29% |
8,335
| – | – |
|
81
Phillips 66
PSX
$53.2B
| $1.74M | 0.28% |
16,939
| – | – |
|
82
Travelers Companies
TRV
$62.9B
| $1.72M | 0.28% |
11,557
| – | – |
|
83
Gilead Sciences
GILD
$140B
| $1.71M | 0.28% |
26,970
| – | – |
|
84
Intuit
INTU
$186B
| $1.7M | 0.28% |
6,400
| – | – |
|
85
American Express
AXP
$230B
| $1.69M | 0.27% |
14,308
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $1.64M | 0.27% |
16,519
| – | – |
|
87
Zoetis
ZTS
$67.9B
| $1.62M | 0.26% |
13,025
-2,340
| -15% | -$292K |
|
88
Blackrock
BLK
$172B
| $1.57M | 0.26% |
3,532
| – | – |
|
89
Emerson Electric
EMR
$74.9B
| $1.54M | 0.25% |
23,024
| – | – |
|
90
Goldman Sachs
GS
$227B
| $1.53M | 0.25% |
7,387
| – | – |
|
91
Aon
AON
$80.5B
| $1.52M | 0.25% |
7,863
| – | – |
|
92
Allstate
ALL
$54.9B
| $1.52M | 0.25% |
13,958
| – | – |
|
93
Crown Castle
CCI
$41.6B
| $1.49M | 0.24% |
10,749
| – | – |
|
94
Colgate-Palmolive
CL
$67.6B
| $1.47M | 0.24% |
20,017
| – | – |
|
95
Progressive
PGR
$146B
| $1.45M | 0.24% |
18,823
| – | – |
|
96
MetLife
MET
$54.4B
| $1.45M | 0.23% |
30,715
| – | – |
|
97
Boston Scientific
BSX
$159B
| $1.44M | 0.23% |
35,332
| – | – |
|
98
Intuitive Surgical
ISRG
$163B
| $1.44M | 0.23% |
7,983
| – | – |
|
99
TJX Companies
TJX
$157B
| $1.41M | 0.23% |
25,363
| – | – |
|
100
Roper Technologies
ROP
$56.7B
| $1.4M | 0.23% |
3,929
| – | – |
|