ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.93%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$254M
AUM Growth
+$5.4M
(+2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9
Top Buys
| 1 |
Perrigo
PRGO
|
$437K |
| 2 |
Omnicom Group
OMC
|
$339K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$334K |
| 4 |
Bank of America
BAC
|
$298K |
| 5 |
NOV
NOV
|
$260K |
Top Sells
| 1 |
Abbott
ABT
|
$1.24M |
| 2 |
VF Corp
VFC
|
$678K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$352K |
| 4 |
ConocoPhillips
COP
|
$234K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$218K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $434K | 0.17% |
32,126
| – | – |
|
177
General Mills
GIS
$27B
| $434K | 0.17% |
8,384
| – | – |
|
178
Netflix
NFLX
$529B
| $429K | 0.17% |
8,526
| – | – |
|
179
Stryker
SYK
$150B
| $426K | 0.17% |
5,228
| – | – |
|
|
DO
180
DELISTED
Diamond Offshore Drilling
DO
| $423K | 0.17% |
8,672
| – | – |
|
|
FRX
181
DELISTED
FOREST LABORATORIES INC
FRX
| $420K | 0.17% |
4,555
| – | – |
|
182
Paychex
PAYX
$48.7B
| $411K | 0.16% |
9,654
| – | – |
|
|
RDC
183
DELISTED
Rowan Companies Plc
RDC
| $411K | 0.16% |
12,205
| – | – |
|
184
C.H. Robinson
CHRW
$14.9B
| $408K | 0.16% |
7,791
| – | – |
|
185
Viatris
VTRS
$12.2B
| $406K | 0.16% |
8,313
| – | – |
|
186
Intercontinental Exchange
ICE
$99.8B
| $405K | 0.16% |
10,235
+3,305
| +48% | +$131K |
|
187
Humana
HUM
$37B
| $401K | 0.16% |
3,560
| – | – |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| $393K | 0.16% |
4,838
| – | – |
|
189
CME Group
CME
$94.4B
| $388K | 0.15% |
5,240
| – | – |
|
190
Western Digital
WDC
$31.9B
| $387K | 0.15% |
5,580
| – | – |
|
191
Xylem
XYL
$34.2B
| $386K | 0.15% |
10,598
| – | – |
|
192
Aptiv
APTV
$17.5B
| $382K | 0.15% |
5,636
| – | – |
|
193
Hershey
HSY
$37.6B
| $379K | 0.15% |
3,634
| – | – |
|
194
Sysco
SYY
$39.4B
| $375K | 0.15% |
10,383
| – | – |
|
195
General Motors
GM
$55.5B
| $374K | 0.15% |
10,860
+5,720
| +111% | +$197K |
|
196
Macy's
M
$4.64B
| $362K | 0.14% |
6,103
| – | – |
|
197
Sherwin-Williams
SHW
$92.9B
| $361K | 0.14% |
5,490
| – | – |
|
198
Autodesk
ADSK
$69.5B
| $358K | 0.14% |
7,286
| – | – |
|
199
Lumen
LUMN
$4.87B
| $355K | 0.14% |
10,818
| – | – |
|
200
Marathon Petroleum
MPC
$54.8B
| $346K | 0.14% |
7,956
| – | – |
|