ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.16%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$473M
AUM Growth
+$21M
(+4.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21
Top Buys
| 1 |
American International
AIG
|
$836K |
| 2 |
WEC Energy
WEC
|
$703K |
| 3 |
AT&T
T
|
$618K |
| 4 |
Team
TISI
|
$513K |
| 5 |
Rockwell Automation
ROK
|
$505K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.27M |
| 2 |
EOG Resources
EOG
|
$1.14M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Johnson & Johnson
JNJ
|
$467K |
| 5 |
Travel + Leisure Co
TNL
|
$466K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 10.32% |
