ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.28%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$431M
AUM Growth
+$431M
(-14%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
463
New
22
Increased
34
Reduced
–
Closed
43
Top Buys
| 1 |
Phillips 66
PSX
|
$575K |
| 2 |
TJX Companies
TJX
|
$465K |
| 3 |
Pentair
PNR
|
$432K |
| 4 |
CVS Health
CVS
|
$420K |
| 5 |
Schlumberger
SLB
|
$409K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.57M |
| 2 |
AET
Aetna Inc
AET
|
$1.55M |
| 3 |
Cigna
CI
|
$1.14M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$469K |
| 5 |
ANDV
Andeavor
ANDV
|
$430K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.7B
| $871K | 0.2% |
5,398
| – | – |
|
127
S&P Global
SPGI
$165B
| $871K | 0.2% |
5,128
| – | – |
|
128
Analog Devices
ADI
$121B
| $867K | 0.2% |
10,101
| – | – |
|
129
Prudential Financial
PRU
$37.6B
| $866K | 0.2% |
10,620
| – | – |
|
130
Norfolk Southern
NSC
$62.1B
| $863K | 0.2% |
5,773
| – | – |
|
131
LyondellBasell Industries
LYB
$17.8B
| $855K | 0.2% |
10,280
+1,950
| +23% | +$162K |
|
132
Sherwin-Williams
SHW
$89.9B
| $854K | 0.2% |
2,170
| – | – |
|
133
TE Connectivity
TEL
$60.2B
| $850K | 0.2% |
11,241
| – | – |
|
134
Welltower
WELL
$112B
| $847K | 0.2% |
12,200
| – | – |
|
135
General Mills
GIS
$26.3B
| $835K | 0.19% |
21,455
| – | – |
|
136
Baker Hughes
BKR
$44.6B
| $815K | 0.19% |
37,892
| – | – |
|
137
Capital One
COF
$142B
| $806K | 0.19% |
10,660
| – | – |
|
138
Cognizant
CTSH
$35B
| $800K | 0.19% |
12,602
| – | – |
|
139
Applied Materials
AMAT
$125B
| $798K | 0.19% |
24,367
| – | – |
|
140
PPL Corp
PPL
$26.8B
| $796K | 0.18% |
28,101
| – | – |
|
141
Micron Technology
MU
$132B
| $789K | 0.18% |
24,852
| – | – |
|
142
Genuine Parts
GPC
$19.1B
| $782K | 0.18% |
8,148
| – | – |
|
143
Kroger
KR
$45.2B
| $774K | 0.18% |
28,144
| – | – |
|
144
Trane Technologies
TT
$91.1B
| $767K | 0.18% |
8,402
| – | – |
|
145
Oneok
OKE
$46.5B
| $762K | 0.18% |
14,116
| – | – |
|
146
O'Reilly Automotive
ORLY
$87.7B
| $756K | 0.18% |
2,195
| – | – |
|
147
WEC Energy
WEC
$34.1B
| $753K | 0.17% |
10,870
| – | – |
|
148
Yum! Brands
YUM
$40.3B
| $742K | 0.17% |
8,071
| – | – |
|
149
Target
TGT
$41.9B
| $735K | 0.17% |
11,126
| – | – |
|
150
Humana
HUM
$37.1B
| $731K | 0.17% |
2,550
| – | – |
|