ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.46%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$309M
(+3.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
12
Increased
54
Reduced
5
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$2.29M |
| 2 |
Visa
V
|
$1.92M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
ConocoPhillips
COP
|
$1.17M |
| 5 |
United Parcel Service
UPS
|
$969K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$324K |
| 3 |
Vulcan Materials
VMC
|
$272K |
| 4 |
Comcast
CMCSA
|
$233K |
| 5 |
Edison International
EIX
|
$227K |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.78% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $776K | 0.25% |
3,277
+1,176
| +56% | +$278K |
|
127
Ameriprise Financial
AMP
$48.5B
| $770K | 0.25% |
6,167
| – | – |
|
128
LyondellBasell Industries
LYB
$18.1B
| $760K | 0.25% |
7,340
+2,670
| +57% | +$276K |
|
129
Salesforce
CRM
$245B
| $759K | 0.25% |
10,903
| – | – |
|
130
PNC Financial Services
PNC
$81.7B
| $739K | 0.24% |
7,721
| – | – |
|
131
Delta Air Lines
DAL
$40.3B
| $735K | 0.24% |
17,886
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $735K | 0.24% |
1,440
| – | – |
|
133
Cognizant
CTSH
$35.3B
| $732K | 0.24% |
11,980
| – | – |
|
134
Kellanova
K
$27.6B
| $729K | 0.24% |
11,628
+2,823
| +32% | +$177K |
|
135
Omnicom Group
OMC
$15.2B
| $725K | 0.23% |
10,435
| – | – |
|
136
Aptiv
APTV
$17.3B
| $724K | 0.23% |
8,505
| – | – |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $699K | 0.23% |
17,787
| – | – |
|
138
Kroger
KR
$44.9B
| $695K | 0.22% |
9,582
| – | – |
|
139
Intuit
INTU
$186B
| $694K | 0.22% |
6,883
| – | – |
|
140
Monster Beverage
MNST
$60.9B
| $690K | 0.22% |
5,146
+2,725
| +113% | +$365K |
|
141
Southwest Airlines
LUV
$17.3B
| $679K | 0.22% |
20,508
| – | – |
|
142
Pentair
PNR
$17.6B
| $676K | 0.22% |
9,840
+6,240
| +173% | +$429K |
|
143
Stryker
SYK
$150B
| $675K | 0.22% |
7,068
| – | – |
|
144
VF Corp
VFC
$5.91B
| $666K | 0.22% |
9,543
| – | – |
|
145
Equity Residential
EQR
$25.3B
| $664K | 0.21% |
9,459
| – | – |
|
146
Trane Technologies
TT
$92.5B
| $656K | 0.21% |
9,723
| – | – |
|
147
Fiserv
FI
$75.1B
| $651K | 0.21% |
7,858
| – | – |
|
148
State Street
STT
$32.6B
| $651K | 0.21% |
8,460
| – | – |
|
149
Zimmer Biomet
ZBH
$21B
| $649K | 0.21% |
5,940
+1,536
| +35% | +$168K |
|
150
Northern Trust
NTRS
$25B
| $643K | 0.21% |
8,415
| – | – |
|