ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$292M
AUM Growth
+$18.1M
(+6.6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$816K |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Southwest Airlines
LUV
|
$701K |
| 4 |
NextEra Energy, Inc.
NEE
|
$695K |
| 5 |
Welltower
WELL
|
$694K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$853K |
| 2 |
Devon Energy
DVN
|
$759K |
| 3 |
Eli Lilly
LLY
|
$671K |
| 4 |
IBM
IBM
|
$595K |
| 5 |
Walt Disney
DIS
|
$562K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.8B
| $408K | 0.14% |
7,850
| – | – |
|
202
Xylem
XYL
$34.1B
| $403K | 0.14% |
10,598
| – | – |
|
203
W.W. Grainger
GWW
$48.1B
| $400K | 0.14% |
1,571
+467
| +42% | +$119K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $395K | 0.14% |
+7,829
| New | +$395K |
|
205
Humana
HUM
$37.4B
| $392K | 0.13% |
2,730
-830
| -23% | -$119K |
|
206
Host Hotels & Resorts
HST
$12.2B
| $391K | 0.13% |
+16,449
| New | +$391K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $383K | 0.13% |
4,309
-2,140
| -33% | -$190K |
|
208
Carnival Corp
CCL
$42.9B
| $380K | 0.13% |
8,393
| – | – |
|
209
O'Reilly Automotive
ORLY
$88.3B
| $378K | 0.13% |
29,445
| – | – |
|
210
Corning
GLW
$60.4B
| $374K | 0.13% |
16,306
-18,850
| -54% | -$432K |
|
211
LyondellBasell Industries
LYB
$17.6B
| $371K | 0.13% |
4,670
-4,741
| -50% | -$377K |
|
212
Robert Half
RHI
$3.82B
| $369K | 0.13% |
6,317
| – | – |
|
213
American Electric Power
AEP
$57.8B
| $364K | 0.12% |
6,000
+2,270
| +61% | +$138K |
|
|
SIAL
214
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $358K | 0.12% |
2,605
| – | – |
|
|
GGP
215
DELISTED
GGP Inc.
GGP
| $353K | 0.12% |
+12,536
| New | +$353K |
|
216
McKesson
MCK
$85.5B
| $345K | 0.12% |
1,664
| – | – |
|
|
GAP
217
The Gap, Inc.
GAP
$8.95B
| $345K | 0.12% |
+8,185
| New | +$345K |
|
218
Marsh & McLennan
MMC
$100B
| $339K | 0.12% |
5,930
| – | – |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $336K | 0.12% |
6,000
+2,220
| +59% | +$124K |
|
|
GMCR
220
DELISTED
KEURIG GREEN MTN INC
GMCR
| $336K | 0.12% |
+2,536
| New | +$336K |
|
221
Edwards Lifesciences
EW
$47.6B
| $334K | 0.11% |
15,720
| – | – |
|
222
F5
FFIV
$18B
| $333K | 0.11% |
+2,555
| New | +$333K |
|
223
Genuine Parts
GPC
$19.5B
| $328K | 0.11% |
+3,080
| New | +$328K |
|
224
DaVita
DVA
$9.81B
| $325K | 0.11% |
4,292
| – | – |
|
225
Akamai
AKAM
$11.2B
| $319K | 0.11% |
5,069
| – | – |
|