ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Select Medical
SEM
$1.62B
| $820K | 0.12% |
65,238
| – | – |
|
|
CHCT
177
Community Healthcare Trust
CHCT
$444M
| $817K | 0.12% |
19,070
-2,490
| -12% | -$107K |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $814K | 0.12% |
+12,861
| New | +$814K |
|
179
Brady Corp
BRC
$3.86B
| $811K | 0.12% |
14,170
| – | – |
|
|
MDCO
180
DELISTED
Medicines Co
MDCO
| $810K | 0.12% |
9,540
| – | – |
|
181
Kimberly-Clark
KMB
$43.1B
| $808K | 0.12% |
5,871
| – | – |
|
182
Darling Ingredients
DAR
$5.07B
| $799K | 0.12% |
28,470
| – | – |
|
183
TechnipFMC
FTI
$16B
| $798K | 0.12% |
50,010
+16,316
| +48% | +$260K |
|
184
M&T Bank
MTB
$31.2B
| $797K | 0.12% |
4,696
+1,920
| +69% | +$326K |
|
185
PPL Corp
PPL
$26.6B
| $792K | 0.12% |
22,061
| – | – |
|
186
Northwest Natural Holdings
NWN
$1.71B
| $791K | 0.12% |
10,730
+2,400
| +29% | +$177K |
|
187
McKesson
MCK
$85.5B
| $790K | 0.12% |
5,714
| – | – |
|
188
Willis Towers Watson
WTW
$32.1B
| $790K | 0.12% |
3,910
+1,560
| +66% | +$315K |
|
189
Prologis
PLD
$105B
| $787K | 0.12% |
8,827
-4,993
| -36% | -$445K |
|
190
Eaton
ETN
$136B
| $781K | 0.12% |
8,250
-2,326
| -22% | -$220K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $781K | 0.12% |
7,221
-1,072
| -13% | -$116K |
|
192
Dover
DOV
$24.4B
| $763K | 0.11% |
6,620
-2,474
| -27% | -$285K |
|
193
VF Corp
VFC
$5.86B
| $761K | 0.11% |
7,635
+3,340
| +78% | +$333K |
|
194
HP
HPQ
$27.4B
| $751K | 0.11% |
36,560
-15,500
| -30% | -$318K |
|
195
Welltower
WELL
$112B
| $744K | 0.11% |
9,100
+100
| +1% | +$8.18K |
|
196
Oneok
OKE
$45.7B
| $743K | 0.11% |
9,825
-691
| -7% | -$52.3K |
|
197
Chefs' Warehouse
CHEF
$2.61B
| $741K | 0.11% |
19,440
| – | – |
|
198
KLA
KLAC
$119B
| $738K | 0.11% |
+4,142
| New | +$738K |
|
199
Colgate-Palmolive
CL
$68.8B
| $733K | 0.11% |
10,645
-9,372
| -47% | -$645K |
|
|
SJI
200
DELISTED
South Jersey Industries, Inc.
SJI
| $717K | 0.11% |
21,740
+3,530
| +19% | +$116K |
|