ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $653K | 0.14% |
1,737
| – | – |
|
177
Boston Properties
BXP
$12.2B
| $643K | 0.14% |
+4,947
| New | +$643K |
|
178
Williams Companies
WMB
$69.9B
| $637K | 0.14% |
20,889
+5,537
| +36% | +$169K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $637K | 0.14% |
9,866
-2,880
| -23% | -$186K |
|
180
Delta Air Lines
DAL
$39.9B
| $633K | 0.14% |
11,300
-6,780
| -38% | -$380K |
|
181
Humana
HUM
$37B
| $633K | 0.14% |
2,550
-593
| -19% | -$147K |
|
182
Newell Brands
NWL
$2.68B
| $633K | 0.14% |
20,496
+8,939
| +77% | +$276K |
|
183
Amphenol
APH
$135B
| $629K | 0.14% |
28,668
| – | – |
|
|
HES
184
DELISTED
Hess
HES
| $627K | 0.14% |
13,200
-8,430
| -39% | -$400K |
|
185
Consolidated Edison
ED
$35.4B
| $625K | 0.14% |
7,361
| – | – |
|
186
Lam Research
LRCX
$130B
| $623K | 0.14% |
33,830
-5,300
| -14% | -$97.6K |
|
187
McKesson
MCK
$85.5B
| $620K | 0.14% |
3,974
| – | – |
|
188
KeyCorp
KEY
$20.8B
| $618K | 0.14% |
30,658
-7,797
| -20% | -$157K |
|
189
Microchip Technology
MCHP
$35.6B
| $615K | 0.13% |
14,004
| – | – |
|
190
Sempra
SRE
$52.9B
| $613K | 0.13% |
11,466
-3,220
| -22% | -$172K |
|
191
State Street
STT
$32B
| $609K | 0.13% |
6,240
| – | – |
|
192
Nektar Therapeutics
NKTR
$764M
| $606K | 0.13% |
677
| – | – |
|
193
Willis Towers Watson
WTW
$32.1B
| $606K | 0.13% |
4,024
+1,674
| +71% | +$252K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $599K | 0.13% |
3,532
+902
| +34% | +$153K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $591K | 0.13% |
19,490
+6,270
| +47% | +$190K |
|
196
Estee Lauder
EL
$32.1B
| $584K | 0.13% |
4,590
-5,310
| -54% | -$676K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $581K | 0.13% |
+31,070
| New | +$581K |
|
198
Fiserv
FI
$73.4B
| $578K | 0.13% |
8,820
-3,954
| -31% | -$259K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $573K | 0.13% |
10,690
| – | – |
|
200
Xcel Energy
XEL
$43B
| $550K | 0.12% |
11,424
-3,700
| -24% | -$178K |
|