ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.16%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$473M
AUM Growth
+$21M
(+4.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21
Top Buys
| 1 |
American International
AIG
|
$836K |
| 2 |
WEC Energy
WEC
|
$703K |
| 3 |
AT&T
T
|
$618K |
| 4 |
Team
TISI
|
$513K |
| 5 |
Rockwell Automation
ROK
|
$505K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.27M |
| 2 |
EOG Resources
EOG
|
$1.14M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Johnson & Johnson
JNJ
|
$467K |
| 5 |
Travel + Leisure Co
TNL
|
$466K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $830K | 0.18% |
11,826
| – | – |
|
152
Devon Energy
DVN
$22.1B
| $813K | 0.17% |
18,500
+5,930
| +47% | +$261K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $812K | 0.17% |
4,290
| – | – |
|
154
PPL Corp
PPL
$26.6B
| $802K | 0.17% |
28,101
| – | – |
|
155
Kroger
KR
$44.8B
| $801K | 0.17% |
28,144
| – | – |
|
156
W.W. Grainger
GWW
$47.5B
| $783K | 0.17% |
2,540
| – | – |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $783K | 0.17% |
10,690
| – | – |
|
158
M&T Bank
MTB
$31.2B
| $782K | 0.17% |
4,596
| – | – |
|
159
VF Corp
VFC
$5.86B
| $767K | 0.16% |
9,988
| – | – |
|
160
Welltower
WELL
$112B
| $765K | 0.16% |
12,200
+4,720
| +63% | +$296K |
|
161
Humana
HUM
$37B
| $759K | 0.16% |
2,550
| – | – |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $756K | 0.16% |
9,787
| – | – |
|
163
Equinix
EQIX
$75.7B
| $754K | 0.16% |
1,753
| – | – |
|
164
Trane Technologies
TT
$92.1B
| $754K | 0.16% |
8,402
| – | – |
|
165
Genuine Parts
GPC
$19.4B
| $748K | 0.16% |
8,148
| – | – |
|
166
eBay
EBAY
$42.3B
| $742K | 0.16% |
20,473
| – | – |
|
167
Kellanova
K
$27.8B
| $733K | 0.16% |
11,171
| – | – |
|
168
Masco
MAS
$15.9B
| $724K | 0.15% |
19,360
+13,110
| +210% | +$490K |
|
|
169
WEC Energy
WEC
$34.7B
| $703K | 0.15% |
+10,870
| New | +$703K |
|
170
Ball Corp
BALL
$13.9B
| $699K | 0.15% |
19,651
| – | – |
|
171
Paychex
PAYX
$48.7B
| $698K | 0.15% |
10,209
| – | – |
|
172
Simon Property Group
SPG
$59.5B
| $697K | 0.15% |
4,093
| – | – |
|
173
Parker-Hannifin
PH
$96.1B
| $693K | 0.15% |
4,448
| – | – |
|
174
Eaton
ETN
$136B
| $684K | 0.14% |
9,150
| – | – |
|
175
Citizens Financial Group
CFG
$22.3B
| $676K | 0.14% |
17,367
| – | – |
|