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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $716K | 0.17% |
16,630
| – | – |
|
152
Nucor
NUE
$34.1B
| $696K | 0.16% |
13,430
| – | – |
|
153
Simon Property Group
SPG
$59B
| $688K | 0.16% |
4,093
| – | – |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $688K | 0.16% |
14,771
| – | – |
|
155
Ford
F
$46.8B
| $686K | 0.16% |
89,723
| – | – |
|
156
Hormel Foods
HRL
$14B
| $680K | 0.16% |
15,940
+5,860
| +58% | +$250K |
|
157
VF Corp
VFC
$5.91B
| $671K | 0.16% |
9,405
| – | – |
|
158
Kimberly-Clark
KMB
$42.8B
| $669K | 0.16% |
5,871
| – | – |
|
159
Paychex
PAYX
$50.2B
| $665K | 0.15% |
10,209
| – | – |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $665K | 0.15% |
3,789
| – | – |
|
161
Parker-Hannifin
PH
$96.2B
| $663K | 0.15% |
4,448
| – | – |
|
162
Xylem
XYL
$34.5B
| $662K | 0.15% |
9,923
| – | – |
|
163
M&T Bank
MTB
$31.5B
| $658K | 0.15% |
4,596
| – | – |
|
164
Regeneron Pharmaceuticals
REGN
$61.5B
| $649K | 0.15% |
1,737
| – | – |
|
165
Fiserv
FI
$75.1B
| $648K | 0.15% |
8,820
| – | – |
|
166
Delta Air Lines
DAL
$40.3B
| $645K | 0.15% |
12,920
+1,620
| +14% | +$80.9K |
|
167
HCA Healthcare
HCA
$94.5B
| $635K | 0.15% |
5,100
| – | – |
|
168
Iron Mountain
IRM
$27.3B
| $632K | 0.15% |
19,497
| – | – |
|
169
Corning
GLW
$57.4B
| $629K | 0.15% |
20,828
| – | – |
|
170
Eaton
ETN
$136B
| $628K | 0.15% |
9,150
| – | – |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $627K | 0.15% |
14,300
+3,610
| +34% | +$158K |
|
172
Edwards Lifesciences
EW
$47.8B
| $623K | 0.14% |
4,070
| – | – |
|
173
Sempra
SRE
$53.9B
| $620K | 0.14% |
5,733
| – | – |
|
174
Equinix
EQIX
$76.9B
| $618K | 0.14% |
1,753
| – | – |
|
175
Ametek
AME
$42.7B
| $615K | 0.14% |
9,087
| – | – |
|