ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.8B
| $899K | 0.29% |
19,652
+3,936
| +25% | +$180K |
|
102
TJX Companies
TJX
$156B
| $897K | 0.29% |
25,300
| – | – |
|
103
Republic Services
RSG
$73.1B
| $873K | 0.28% |
+19,838
| New | +$873K |
|
104
Aflac
AFL
$57.7B
| $866K | 0.28% |
28,928
| – | – |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $863K | 0.28% |
36,042
| – | – |
|
|
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $849K | 0.28% |
8,616
| – | – |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $844K | 0.27% |
4,425
| – | – |
|
108
Aon
AON
$80.1B
| $838K | 0.27% |
9,088
| – | – |
|
109
Stryker
SYK
$152B
| $838K | 0.27% |
9,017
+1,949
| +28% | +$181K |
|
110
CME Group
CME
$96.7B
| $837K | 0.27% |
9,235
+3,995
| +76% | +$362K |
|
111
Accenture
ACN
$157B
| $835K | 0.27% |
7,994
-4,238
| -35% | -$443K |
|
112
eBay
EBAY
$42.2B
| $832K | 0.27% |
30,293
+11,038
| +57% | +$303K |
|
113
PayPal
PYPL
$65B
| $831K | 0.27% |
22,965
+3,710
| +19% | +$134K |
|
114
Analog Devices
ADI
$120B
| $812K | 0.26% |
14,680
| – | – |
|
115
Campbell Soup
CPB
$9.8B
| $809K | 0.26% |
15,400
+9,730
| +172% | +$511K |
|
116
CSX Corp
CSX
$60.5B
| $798K | 0.26% |
92,205
+9,030
| +11% | +$78.2K |
|
|
HES
117
DELISTED
Hess
HES
| $791K | 0.26% |
16,310
+2,680
| +20% | +$130K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $791K | 0.26% |
24,033
+9,551
| +66% | +$314K |
|
119
Omnicom Group
OMC
$15.1B
| $790K | 0.26% |
10,435
| – | – |
|
120
Capital One
COF
$144B
| $787K | 0.26% |
10,900
| – | – |
|
121
Keurig Dr Pepper
KDP
$39.4B
| $785K | 0.25% |
+8,419
| New | +$785K |
|
122
Public Storage
PSA
$50.7B
| $778K | 0.25% |
3,142
| – | – |
|
123
Equity Residential
EQR
$24.8B
| $772K | 0.25% |
9,459
| – | – |
|
124
Baxter International
BAX
$12.2B
| $766K | 0.25% |
20,077
+5,586
| +39% | +$213K |
|
125
Charles Schwab
SCHW
$176B
| $760K | 0.25% |
23,079
-4,070
| -15% | -$134K |
|