ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Verizon
VZ
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.35M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.18% |
20,407
+12,816
| +169% | +$643K |
|
127
Illumina
ILMN
$15.7B
| $1.01M | 0.18% |
3,340
| – | – |
|
128
Charles Schwab
SCHW
$167B
| $1.01M | 0.18% |
23,537
-2,221
| -9% | -$94.9K |
|
129
Prologis
PLD
$105B
| $994K | 0.17% |
13,820
-1,872
| -12% | -$135K |
|
130
Prudential Financial
PRU
$37.2B
| $976K | 0.17% |
10,620
| – | – |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $972K | 0.17% |
39,288
+15,930
| +68% | +$394K |
|
132
Emerson Electric
EMR
$74.6B
| $941K | 0.16% |
13,744
-1,329
| -9% | -$91K |
|
133
Kinder Morgan
KMI
$59.1B
| $939K | 0.16% |
46,931
-18,250
| -28% | -$365K |
|
134
Marathon Petroleum
MPC
$54.8B
| $936K | 0.16% |
15,641
-3,010
| -16% | -$180K |
|
135
Sempra
SRE
$52.9B
| $930K | 0.16% |
14,786
+3,320
| +29% | +$209K |
|
136
International Paper
IP
$25.7B
| $905K | 0.16% |
20,654
+7,571
| +58% | +$332K |
|
137
Xcel Energy
XEL
$43B
| $905K | 0.16% |
16,101
+4,677
| +41% | +$263K |
|
138
Capital One
COF
$142B
| $871K | 0.15% |
10,660
| – | – |
|
139
LyondellBasell Industries
LYB
$17.7B
| $866K | 0.15% |
10,300
+20
| +0.2% | +$1.68K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $863K | 0.15% |
18,972
+4,672
| +33% | +$213K |
|
141
Dover
DOV
$24.4B
| $853K | 0.15% |
9,094
-3,232
| -26% | -$303K |
|
142
Eaton
ETN
$136B
| $852K | 0.15% |
10,576
+1,426
| +16% | +$115K |
|
143
Humana
HUM
$37B
| $851K | 0.15% |
3,198
+648
| +25% | +$172K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $851K | 0.15% |
+17,911
| New | +$851K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $848K | 0.15% |
+5,790
| New | +$848K |
|
146
Trane Technologies
TT
$92.1B
| $840K | 0.15% |
7,780
-622
| -7% | -$67.2K |
|
147
Micron Technology
MU
$147B
| $837K | 0.15% |
20,260
-4,592
| -18% | -$190K |
|
148
Digital Realty Trust
DLR
$55.7B
| $834K | 0.15% |
7,006
+2,690
| +62% | +$320K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $833K | 0.15% |
6,163
+1,868
| +43% | +$252K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $826K | 0.14% |
13,050
-5,360
| -29% | -$339K |
|