ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Verizon
VZ
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.35M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
176
DELISTED
Navigators Group Inc
NAVG
| $730K | 0.13% |
+10,450
| New | +$730K |
|
177
Kimberly-Clark
KMB
$43.1B
| $727K | 0.13% |
5,871
| – | – |
|
178
Hartford Financial Services
HIG
$37B
| $722K | 0.13% |
14,530
+5,450
| +60% | +$271K |
|
179
Autodesk
ADSK
$69.5B
| $721K | 0.13% |
4,626
| – | – |
|
180
Pentair
PNR
$18.1B
| $715K | 0.12% |
16,060
+4,630
| +41% | +$206K |
|
181
O'Reilly Automotive
ORLY
$89B
| $710K | 0.12% |
27,420
-5,505
| -17% | -$143K |
|
182
Yum! Brands
YUM
$40.1B
| $707K | 0.12% |
7,084
-987
| -12% | -$98.5K |
|
183
Newmont
NEM
$83.7B
| $702K | 0.12% |
19,630
+5,800
| +42% | +$207K |
|
184
PPL Corp
PPL
$26.6B
| $700K | 0.12% |
22,061
-6,040
| -21% | -$192K |
|
185
Keysight
KEYS
$28.9B
| $698K | 0.12% |
+8,004
| New | +$698K |
|
186
Welltower
WELL
$112B
| $698K | 0.12% |
9,000
-3,200
| -26% | -$248K |
|
187
State Street
STT
$32B
| $696K | 0.12% |
10,580
+4,340
| +70% | +$286K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $692K | 0.12% |
3,789
| – | – |
|
189
Analog Devices
ADI
$122B
| $684K | 0.12% |
6,498
-3,603
| -36% | -$379K |
|
190
CSG Systems International
CSGS
$1.86B
| $679K | 0.12% |
+16,050
| New | +$679K |
|
191
Target
TGT
$42.3B
| $668K | 0.12% |
8,326
-2,800
| -25% | -$225K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $647K | 0.11% |
14,220
-551
| -4% | -$25.1K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $641K | 0.11% |
1,561
-176
| -10% | -$72.3K |
|
194
Tyson Foods
TSN
$20B
| $638K | 0.11% |
9,190
+3,360
| +58% | +$233K |
|
195
HP
HPQ
$27.4B
| $627K | 0.11% |
32,290
+8,660
| +37% | +$168K |
|
196
Northern Trust
NTRS
$24.3B
| $626K | 0.11% |
6,926
+2,949
| +74% | +$267K |
|
197
Consolidated Edison
ED
$35.4B
| $624K | 0.11% |
7,361
| – | – |
|
198
Glacier Bancorp
GBCI
$5.88B
| $622K | 0.11% |
15,520
+6,600
| +74% | +$265K |
|
199
Devon Energy
DVN
$22.1B
| $615K | 0.11% |
19,484
+5,164
| +36% | +$163K |
|
200
Axon Enterprise
AXON
$57.2B
| $612K | 0.11% |
11,250
+6,470
| +135% | +$352K |
|