ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+6.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$381M
AUM Growth
+$32.8M
(+9.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
360
New
48
Increased
19
Reduced
17
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$2.28M |
| 2 |
Broadcom
AVGO
|
+$1.77M |
| 3 |
Phillips 66
PSX
|
+$707K |
| 4 |
Estee Lauder
EL
|
+$634K |
| 5 |
Colgate-Palmolive
CL
|
+$457K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.02M |
| 2 |
STJ
St Jude Medical
STJ
|
+$539K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$405K |
| 4 |
Fifth Third Bancorp
FITB
|
+$393K |
| 5 |
3M
MMM
|
+$255K |
Sector Composition
| 1 | Technology | 17% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 8.66% |
