ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$11M
(+3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.7B
| $546K | 0.16% |
16,037
+1,547
| +11% | +$52.7K |
|
177
M&T Bank
MTB
$31.2B
| $544K | 0.16% |
3,476
-1,010
| -23% | -$158K |
|
178
Consolidated Edison
ED
$35.4B
| $542K | 0.16% |
7,361
-2,200
| -23% | -$162K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $541K | 0.16% |
4,425
| – | – |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $539K | 0.15% |
6,717
+4,187
| +165% | +$336K |
|
181
AutoZone
AZO
$70.6B
| $520K | 0.15% |
659
| – | – |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $517K | 0.15% |
7,012
| – | – |
|
183
Newell Brands
NWL
$2.68B
| $516K | 0.15% |
11,557
+1,392
| +14% | +$62.2K |
|
184
Loews
L
$20B
| $514K | 0.15% |
10,970
+3,390
| +45% | +$159K |
|
185
Delta Air Lines
DAL
$39.9B
| $509K | 0.15% |
10,350
-3,140
| -23% | -$154K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $506K | 0.15% |
14,012
-5,475
| -28% | -$198K |
|
187
Corning
GLW
$61B
| $505K | 0.15% |
20,828
+4,522
| +28% | +$110K |
|
188
Synchrony
SYF
$28.1B
| $505K | 0.15% |
+13,930
| New | +$505K |
|
189
Norfolk Southern
NSC
$62.3B
| $502K | 0.14% |
4,645
-1,614
| -26% | -$174K |
|
190
Public Storage
PSA
$52.2B
| $493K | 0.14% |
2,206
-936
| -30% | -$209K |
|
191
Weyerhaeuser
WY
$18.9B
| $492K | 0.14% |
16,349
-3,819
| -19% | -$115K |
|
192
Sherwin-Williams
SHW
$92.9B
| $489K | 0.14% |
5,460
-5,376
| -50% | -$481K |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $489K | 0.14% |
+2,178
| New | +$489K |
|
194
State Street
STT
$32B
| $485K | 0.14% |
6,240
-4,974
| -44% | -$387K |
|
195
Amphenol
APH
$135B
| $482K | 0.14% |
28,668
-11,916
| -29% | -$200K |
|
196
HP
HPQ
$27.4B
| $477K | 0.14% |
+32,130
| New | +$477K |
|
197
PACCAR
PCAR
$52B
| $473K | 0.14% |
11,100
+1,776
| +19% | +$75.7K |
|
198
Cognizant
CTSH
$35.1B
| $471K | 0.14% |
8,415
-3,565
| -30% | -$200K |
|
199
Ball Corp
BALL
$13.9B
| $469K | 0.13% |
12,508
+4,340
| +53% | +$163K |
|
200
Oneok
OKE
$45.7B
| $457K | 0.13% |
7,966
+1,641
| +26% | +$94.1K |
|