ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+3.21%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 5 |
Procter & Gamble
PG
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $525K | 0.24% |
+6,228
| New | +$525K |
|
127
Harley-Davidson
HOG
$3.67B
| $524K | 0.24% |
+9,554
| New | +$524K |
|
128
Devon Energy
DVN
$22.1B
| $522K | 0.24% |
+10,065
| New | +$522K |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $522K | 0.24% |
+8,535
| New | +$522K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $517K | 0.23% |
+8,129
| New | +$517K |
|
131
Roper Technologies
ROP
$55.8B
| $515K | 0.23% |
+4,143
| New | +$515K |
|
132
PPG Industries
PPG
$24.8B
| $512K | 0.23% |
+7,000
| New | +$512K |
|
133
Corning
GLW
$61B
| $500K | 0.23% |
+35,156
| New | +$500K |
|
|
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $497K | 0.22% |
+7,863
| New | +$497K |
|
135
Johnson Controls International
JCI
$69.5B
| $491K | 0.22% |
+13,104
| New | +$491K |
|
136
Northern Trust
NTRS
$24.3B
| $487K | 0.22% |
+8,415
| New | +$487K |
|
137
Public Storage
PSA
$52.2B
| $482K | 0.22% |
+3,142
| New | +$482K |
|
138
Campbell Soup
CPB
$10.1B
| $479K | 0.22% |
+10,686
| New | +$479K |
|
139
Adobe
ADBE
$148B
| $478K | 0.22% |
+10,491
| New | +$478K |
|
140
Salesforce
CRM
$239B
| $473K | 0.21% |
+12,396
| New | +$473K |
|
141
Costco
COST
$427B
| $471K | 0.21% |
+4,261
| New | +$471K |
|
142
State Street
STT
$32B
| $462K | 0.21% |
+7,090
| New | +$462K |
|
143
Rockwell Automation
ROK
$38.2B
| $461K | 0.21% |
+5,547
| New | +$461K |
|
144
Consolidated Edison
ED
$35.4B
| $451K | 0.2% |
+7,731
| New | +$451K |
|
145
Intuitive Surgical
ISRG
$167B
| $451K | 0.2% |
+8,019
| New | +$451K |
|
146
PPL Corp
PPL
$26.6B
| $448K | 0.2% |
+15,891
| New | +$448K |
|
|
FON
147
DELISTED
SPRINT CORP FON COM
FON
| $437K | 0.2% |
+62,242
| New | +$437K |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $433K | 0.2% |
+11,866
| New | +$433K |
|
149
Analog Devices
ADI
$122B
| $430K | 0.19% |
+9,534
| New | +$430K |
|
150
McKesson
MCK
$85.5B
| $425K | 0.19% |
+3,714
| New | +$425K |
|