ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-6.22%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$290M
AUM Growth
+$290M
(-6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
312
New
15
Increased
26
Reduced
4
Closed
17
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Netflix
NFLX
|
$754K |
| 3 |
3M
MMM
|
$634K |
| 4 |
PayPal
PYPL
|
$598K |
| 5 |
United Parcel Service
UPS
|
$562K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.42M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06M |
| 3 |
TechnipFMC
FTI
|
$256K |
| 4 |
BorgWarner
BWA
|
$250K |
| 5 |
PACCAR
PCAR
|
$234K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 15.81% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9% |
