ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
$1.05M |
| 2 |
Comcast
CMCSA
|
$850K |
| 3 |
Colgate-Palmolive
CL
|
$803K |
| 4 |
Occidental Petroleum
OXY
|
$743K |
| 5 |
Emerson Electric
EMR
|
$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
$810K |
| 3 |
Darling Ingredients
DAR
|
$799K |
| 4 |
Chart Industries
GTLS
|
$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $935K | 0.13% |
7,820
| – | – |
|
127
Moody's
MCO
$89.5B
| $934K | 0.13% |
4,415
| – | – |
|
128
Sherwin-Williams
SHW
$92.9B
| $927K | 0.13% |
6,051
| – | – |
|
129
Northern Trust
NTRS
$24.3B
| $922K | 0.13% |
12,215
| – | – |
|
130
Pentair
PNR
$18.1B
| $911K | 0.13% |
30,621
+7,560
| +33% | +$225K |
|
131
Valero Energy
VLO
$48.7B
| $901K | 0.13% |
19,870
+10,640
| +115% | +$482K |
|
132
CSX Corp
CSX
$60.6B
| $899K | 0.13% |
47,091
| – | – |
|
133
Dollar General
DG
$24.1B
| $899K | 0.13% |
5,953
| – | – |
|
134
Intercontinental Exchange
ICE
$99.8B
| $896K | 0.13% |
11,101
| – | – |
|
135
Centene
CNC
$14.2B
| $887K | 0.12% |
14,930
+6,990
| +88% | +$415K |
|
136
General Mills
GIS
$27B
| $882K | 0.12% |
16,714
| – | – |
|
137
Lam Research
LRCX
$130B
| $882K | 0.12% |
36,730
| – | – |
|
138
Roper Technologies
ROP
$55.8B
| $882K | 0.12% |
2,829
| – | – |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $866K | 0.12% |
12,260
| – | – |
|
140
Sempra
SRE
$52.9B
| $858K | 0.12% |
15,192
| – | – |
|
141
Illumina
ILMN
$15.7B
| $857K | 0.12% |
3,226
| – | – |
|
142
Schlumberger
SLB
$53.4B
| $849K | 0.12% |
62,916
+19,970
| +47% | +$269K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $846K | 0.12% |
14,220
| – | – |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $844K | 0.12% |
12,862
+1
| +0% | +$66 |
|
145
Ball Corp
BALL
$13.9B
| $835K | 0.12% |
12,911
| – | – |
|
146
Humana
HUM
$37B
| $832K | 0.12% |
2,650
| – | – |
|
147
Morgan Stanley
MS
$236B
| $832K | 0.12% |
24,461
| – | – |
|
148
Marathon Petroleum
MPC
$54.8B
| $820K | 0.12% |
34,711
+20,780
| +149% | +$491K |
|
149
Kinder Morgan
KMI
$59.1B
| $811K | 0.11% |
58,261
| – | – |
|
150
FedEx
FDX
$53.7B
| $808K | 0.11% |
6,660
| – | – |
|