ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$337M
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$522K |
| 2 |
Republic Services
RSG
|
$460K |
| 3 |
Waste Management
WM
|
$449K |
| 4 |
Western Digital
WDC
|
$398K |
| 5 |
United Airlines
UAL
|
$371K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 2 |
Phillips 66
PSX
|
$788K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$589K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$549K |
| 5 |
Intel
INTC
|
$424K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $965K | 0.29% |
9,235
| – | – |
|
102
Kraft Heinz
KHC
$31.9B
| $947K | 0.28% |
10,580
| – | – |
|
103
TJX Companies
TJX
$155B
| $946K | 0.28% |
25,300
| – | – |
|
104
PayPal
PYPL
$66.5B
| $941K | 0.28% |
22,965
| – | – |
|
105
Target
TGT
$42B
| $927K | 0.28% |
13,492
-2,740
| -17% | -$188K |
|
106
MetLife
MET
$53.6B
| $914K | 0.27% |
23,072
| – | – |
|
107
Applied Materials
AMAT
$124B
| $907K | 0.27% |
30,078
| – | – |
|
108
FedEx
FDX
$53.2B
| $901K | 0.27% |
5,156
-2,389
| -32% | -$417K |
|
109
Boston Scientific
BSX
$159B
| $898K | 0.27% |
37,718
| – | – |
|
110
NVIDIA
NVDA
$4.15T
| $889K | 0.26% |
519,200
| – | – |
|
111
Omnicom Group
OMC
$15B
| $887K | 0.26% |
10,435
| – | – |
|
112
Roper Technologies
ROP
$56.4B
| $884K | 0.26% |
4,845
-1,080
| -18% | -$197K |
|
113
Charles Schwab
SCHW
$175B
| $881K | 0.26% |
27,909
| – | – |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $877K | 0.26% |
16,371
| – | – |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $863K | 0.26% |
19,487
| – | – |
|
116
Morgan Stanley
MS
$237B
| $860K | 0.26% |
26,821
| – | – |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $859K | 0.25% |
24,033
| – | – |
|
118
Analog Devices
ADI
$120B
| $857K | 0.25% |
13,300
| – | – |
|
119
Ford
F
$46.2B
| $848K | 0.25% |
70,233
| – | – |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $845K | 0.25% |
45,270
-11,250
| -20% | -$210K |
|
121
Kinder Morgan
KMI
$59.4B
| $843K | 0.25% |
36,451
| – | – |
|
122
Campbell Soup
CPB
$10.1B
| $842K | 0.25% |
15,400
| – | – |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $822K | 0.24% |
16,290
| – | – |
|
124
Valero Energy
VLO
$48.3B
| $795K | 0.24% |
15,000
| – | – |
|
125
Truist Financial
TFC
$59.8B
| $792K | 0.24% |
20,994
| – | – |
|