ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$292M
AUM Growth
+$18.1M
(+6.6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$816K |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Southwest Airlines
LUV
|
$701K |
| 4 |
NextEra Energy, Inc.
NEE
|
$695K |
| 5 |
Welltower
WELL
|
$694K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$853K |
| 2 |
Devon Energy
DVN
|
$759K |
| 3 |
Eli Lilly
LLY
|
$671K |
| 4 |
IBM
IBM
|
$595K |
| 5 |
Walt Disney
DIS
|
$562K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $704K | 0.24% |
7,721
| – | – |
|
|
127
Southwest Airlines
LUV
$16.5B
| $701K | 0.24% |
+16,576
| New | +$701K |
|
128
Charles Schwab
SCHW
$167B
| $694K | 0.24% |
22,999
-2,376
| -9% | -$71.7K |
|
|
129
Welltower
WELL
$112B
| $694K | 0.24% |
+9,176
| New | +$694K |
|
130
T Rowe Price
TROW
$23.8B
| $691K | 0.24% |
8,045
| – | – |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $687K | 0.24% |
14,482
+1,746
| +14% | +$82.8K |
|
132
Equity Residential
EQR
$25.5B
| $680K | 0.23% |
9,459
+5,768
| +156% | +$415K |
|
133
Stryker
SYK
$150B
| $667K | 0.23% |
7,068
+1,840
| +35% | +$174K |
|
134
State Street
STT
$32B
| $664K | 0.23% |
8,460
+1,668
| +25% | +$131K |
|
135
Broadcom
AVGO
$1.58T
| $648K | 0.22% |
+64,410
| New | +$648K |
|
136
Salesforce
CRM
$239B
| $647K | 0.22% |
10,903
-1,493
| -12% | -$88.6K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $646K | 0.22% |
7,836
+5,396
| +221% | +$445K |
|
138
Intuit
INTU
$188B
| $635K | 0.22% |
6,883
| – | – |
|
139
Cognizant
CTSH
$35.1B
| $631K | 0.22% |
11,980
| – | – |
|
140
Consolidated Edison
ED
$35.4B
| $631K | 0.22% |
9,561
| – | – |
|
141
APA Corp
APA
$8.14B
| $626K | 0.21% |
9,988
| – | – |
|
142
NOV
NOV
$4.95B
| $624K | 0.21% |
9,526
-1,853
| -16% | -$121K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $622K | 0.21% |
8,271
-5,721
| -41% | -$430K |
|
144
Aptiv
APTV
$17.5B
| $618K | 0.21% |
8,505
+2,869
| +51% | +$208K |
|
145
Trane Technologies
TT
$92.1B
| $616K | 0.21% |
9,723
| – | – |
|
146
Eaton
ETN
$136B
| $615K | 0.21% |
9,050
+5,860
| +184% | +$398K |
|
147
Kroger
KR
$44.8B
| $615K | 0.21% |
19,164
-3,880
| -17% | -$125K |
|
148
Allstate
ALL
$53.1B
| $614K | 0.21% |
8,739
| – | – |
|
149
Ventas
VTR
$30.9B
| $612K | 0.21% |
+7,478
| New | +$612K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $607K | 0.21% |
9,272
-2,655
| -22% | -$174K |
|