ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$504M
AUM Growth
+$30.5M
(+6.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$402K |
| 2 |
NFX
Newfield Exploration
NFX
|
$379K |
| 3 |
Jefferies Financial Group
JEF
|
$369K |
| 4 |
ASGN Inc
ASGN
|
$267K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$264K |
Top Sells
| 1 |
Flowserve
FLS
|
$933K |
| 2 |
Apple
AAPL
|
$679K |
| 3 |
Microsoft
MSFT
|
$562K |
| 4 |
McDonald's
MCD
|
$508K |
| 5 |
XL
XL Group Ltd.
XL
|
$502K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $1.05M | 0.21% |
8,053
| – | – |
|
127
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.21% |
5,773
| – | – |
|
128
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.21% |
13,888
| – | – |
|
129
Baxter International
BAX
$12.5B
| $1.04M | 0.21% |
13,432
| – | – |
|
130
Aon
AON
$79.9B
| $1.03M | 0.2% |
6,693
| – | – |
|
131
Capital One
COF
$142B
| $1.01M | 0.2% |
10,660
| – | – |
|
132
S&P Global
SPGI
$164B
| $1M | 0.2% |
5,128
| – | – |
|
|
HES
133
DELISTED
Hess
HES
| $998K | 0.2% |
13,940
-2,810
| -17% | -$201K |
|
134
Sherwin-Williams
SHW
$92.9B
| $988K | 0.2% |
6,510
| – | – |
|
135
TE Connectivity
TEL
$61.7B
| $988K | 0.2% |
11,241
| – | – |
|
136
Target
TGT
$42.3B
| $981K | 0.19% |
11,126
| – | – |
|
137
Cognizant
CTSH
$35.1B
| $972K | 0.19% |
12,602
| – | – |
|
138
Oneok
OKE
$45.7B
| $957K | 0.19% |
14,116
| – | – |
|
139
Marathon Petroleum
MPC
$54.8B
| $946K | 0.19% |
11,826
| – | – |
|
140
Applied Materials
AMAT
$130B
| $942K | 0.19% |
24,367
| – | – |
|
141
Analog Devices
ADI
$122B
| $934K | 0.19% |
10,101
| – | – |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $930K | 0.18% |
9,787
| – | – |
|
143
General Mills
GIS
$27B
| $921K | 0.18% |
21,455
| – | – |
|
144
Kraft Heinz
KHC
$32.3B
| $916K | 0.18% |
16,630
| – | – |
|
145
APA Corp
APA
$8.14B
| $915K | 0.18% |
19,186
-4,090
| -18% | -$195K |
|
146
Electronic Arts
EA
$42.2B
| $910K | 0.18% |
7,552
| – | – |
|
147
Prologis
PLD
$105B
| $885K | 0.18% |
13,062
| – | – |
|
148
VF Corp
VFC
$5.86B
| $879K | 0.17% |
9,988
| – | – |
|
149
Ball Corp
BALL
$13.9B
| $864K | 0.17% |
19,651
| – | – |
|
150
Humana
HUM
$37B
| $863K | 0.17% |
2,550
| – | – |
|