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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $754K | 0.24% |
+19,487
| New | +$754K |
|
127
State Street
STT
$32B
| $744K | 0.24% |
11,214
+2,754
| +33% | +$183K |
|
128
PNC Financial Services
PNC
$80.5B
| $736K | 0.24% |
7,721
| – | – |
|
129
Norfolk Southern
NSC
$62.3B
| $720K | 0.23% |
8,509
-2,036
| -19% | -$172K |
|
130
Cognizant
CTSH
$35.1B
| $719K | 0.23% |
11,980
| – | – |
|
131
Cigna
CI
$81.5B
| $710K | 0.23% |
+4,851
| New | +$710K |
|
132
Southwest Airlines
LUV
$16.5B
| $703K | 0.23% |
16,318
-4,190
| -20% | -$181K |
|
|
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
| $703K | 0.23% |
12,158
| – | – |
|
134
Marathon Petroleum
MPC
$54.8B
| $697K | 0.23% |
13,436
+2,540
| +23% | +$132K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $691K | 0.22% |
5,492
+1,410
| +35% | +$177K |
|
136
Deere & Co
DE
$128B
| $683K | 0.22% |
8,957
-1,680
| -16% | -$128K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $672K | 0.22% |
53,336
+15,390
| +41% | +$194K |
|
138
W.W. Grainger
GWW
$47.5B
| $664K | 0.22% |
3,277
| – | – |
|
139
Intuit
INTU
$188B
| $664K | 0.22% |
6,883
| – | – |
|
140
Becton Dickinson
BDX
$55.1B
| $663K | 0.21% |
+4,413
| New | +$663K |
|
141
Johnson Controls International
JCI
$69.5B
| $657K | 0.21% |
15,883
| – | – |
|
142
Ameriprise Financial
AMP
$46.1B
| $656K | 0.21% |
6,167
| – | – |
|
143
Edwards Lifesciences
EW
$47.5B
| $650K | 0.21% |
24,684
| – | – |
|
144
Kinder Morgan
KMI
$59.1B
| $649K | 0.21% |
43,511
-7,798
| -15% | -$116K |
|
145
AvalonBay Communities
AVB
$27.8B
| $646K | 0.21% |
3,510
| – | – |
|
146
Murphy Oil
MUR
$3.56B
| $634K | 0.21% |
28,246
+6,440
| +30% | +$145K |
|
147
Equifax
EFX
$30.8B
| $627K | 0.2% |
+5,634
| New | +$627K |
|
148
Vulcan Materials
VMC
$39B
| $619K | 0.2% |
+6,522
| New | +$619K |
|
149
Consolidated Edison
ED
$35.4B
| $614K | 0.2% |
9,561
| – | – |
|
150
Zimmer Biomet
ZBH
$20.9B
| $609K | 0.2% |
6,118
| – | – |
|