ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+3.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$407M
AUM Growth
+$26.6M
(+7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.32M |
| 2 |
JPMorgan Chase
JPM
|
$1.09M |
| 3 |
Phillips 66
PSX
|
$714K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$634K |
| 5 |
US Bancorp
USB
|
$615K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.87M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$779K |
| 3 |
Texas Capital Bancshares
TCBI
|
$287K |
| 4 |
Chemed
CHE
|
$269K |
| 5 |
Macy's
M
|
$254K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.63B
| $653K | 0.16% |
12,970
+7,260
| +127% | +$366K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $646K | 0.16% |
10,384
| – | – |
|
178
Martin Marietta Materials
MLM
$37.5B
| $642K | 0.16% |
2,886
| – | – |
|
179
Cardinal Health
CAH
$35.7B
| $637K | 0.16% |
8,170
| – | – |
|
|
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
| $634K | 0.16% |
+16,391
| New | +$634K |
|
181
Corning
GLW
$61B
| $626K | 0.15% |
20,828
| – | – |
|
182
International Flavors & Fragrances
IFF
$16.9B
| $626K | 0.15% |
4,638
| – | – |
|
183
DTE Energy
DTE
$28.4B
| $625K | 0.15% |
6,944
| – | – |
|
184
Newell Brands
NWL
$2.68B
| $620K | 0.15% |
11,557
| – | – |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $603K | 0.15% |
1,227
| – | – |
|
186
Consolidated Edison
ED
$35.4B
| $595K | 0.15% |
7,361
| – | – |
|
187
Oneok
OKE
$45.7B
| $586K | 0.14% |
11,236
+3,270
| +41% | +$171K |
|
188
Masco
MAS
$15.9B
| $574K | 0.14% |
+15,020
| New | +$574K |
|
189
Nucor
NUE
$33.8B
| $571K | 0.14% |
9,870
+2,740
| +38% | +$159K |
|
190
Electronic Arts
EA
$42.2B
| $567K | 0.14% |
5,362
| – | – |
|
191
Hershey
HSY
$37.6B
| $565K | 0.14% |
5,263
| – | – |
|
192
Norfolk Southern
NSC
$62.3B
| $565K | 0.14% |
4,645
| – | – |
|
193
M&T Bank
MTB
$31.2B
| $563K | 0.14% |
3,476
| – | – |
|
194
HP
HPQ
$27.4B
| $562K | 0.14% |
32,130
| – | – |
|
195
Fastenal
FAST
$55.1B
| $560K | 0.14% |
51,448
+19,160
| +59% | +$209K |
|
196
State Street
STT
$32B
| $560K | 0.14% |
6,240
| – | – |
|
197
Cognizant
CTSH
$35.1B
| $559K | 0.14% |
8,415
| – | – |
|
198
TechnipFMC
FTI
$16B
| $554K | 0.14% |
+27,350
| New | +$554K |
|
199
Lam Research
LRCX
$130B
| $553K | 0.14% |
39,130
| – | – |
|
200
Analog Devices
ADI
$122B
| $552K | 0.14% |
7,094
| – | – |
|