ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$326M
AUM Growth
+$4.23M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$765K |
| 5 |
Apple
AAPL
|
$725K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 2 |
Allegion
ALLE
|
$1.45M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.36M |
| 4 |
Royal Caribbean
RCL
|
$1.36M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $737K | 0.23% |
13,752
+4,480
| +48% | +$240K |
|
127
Johnson Controls International
JCI
$68.3B
| $736K | 0.23% |
15,883
| – | – |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $735K | 0.23% |
16,290
+5,270
| +48% | +$238K |
|
129
Deere & Co
DE
$129B
| $726K | 0.22% |
8,957
| – | – |
|
130
Equifax
EFX
$31.3B
| $723K | 0.22% |
5,634
| – | – |
|
131
Applied Materials
AMAT
$128B
| $721K | 0.22% |
30,078
-60
| -0.2% | -$1.44K |
|
132
Zimmer Biomet
ZBH
$21B
| $715K | 0.22% |
6,118
| – | – |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $714K | 0.22% |
47,566
| – | – |
|
134
eBay
EBAY
$42.7B
| $709K | 0.22% |
30,293
| – | – |
|
135
Charles Schwab
SCHW
$169B
| $706K | 0.22% |
27,909
+4,830
| +21% | +$122K |
|
136
Morgan Stanley
MS
$236B
| $697K | 0.21% |
26,821
+11,030
| +70% | +$287K |
|
137
Humana
HUM
$37.5B
| $696K | 0.21% |
3,870
+1,140
| +42% | +$205K |
|
138
Capital One
COF
$144B
| $692K | 0.21% |
10,900
| – | – |
|
139
Cognizant
CTSH
$35.5B
| $686K | 0.21% |
11,980
| – | – |
|
140
Kinder Morgan
KMI
$59B
| $682K | 0.21% |
36,451
-7,060
| -16% | -$132K |
|
141
Sysco
SYY
$39.5B
| $668K | 0.21% |
13,173
+2,790
| +27% | +$141K |
|
142
Equity Residential
EQR
$25.5B
| $652K | 0.2% |
9,459
| – | – |
|
143
Vulcan Materials
VMC
$38.9B
| $644K | 0.2% |
5,347
-3,210
| -38% | -$387K |
|
144
Southwest Airlines
LUV
$16.6B
| $640K | 0.2% |
16,318
| – | – |
|
145
Cardinal Health
CAH
$35.5B
| $637K | 0.2% |
8,170
+3,620
| +80% | +$282K |
|
146
AvalonBay Communities
AVB
$27.9B
| $633K | 0.19% |
3,510
| – | – |
|
147
Edwards Lifesciences
EW
$47.6B
| $629K | 0.19% |
18,924
-5,760
| -23% | -$191K |
|
148
PNC Financial Services
PNC
$81.7B
| $628K | 0.19% |
7,721
| – | – |
|
149
Genuine Parts
GPC
$19.7B
| $626K | 0.19% |
6,180
+3,100
| +101% | +$314K |
|
150
Ventas
VTR
$30.3B
| $622K | 0.19% |
8,540
| – | – |
|