ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+3.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$407M
AUM Growth
+$26.6M
(+7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.32M |
| 2 |
JPMorgan Chase
JPM
|
$1.09M |
| 3 |
Phillips 66
PSX
|
$714K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$634K |
| 5 |
US Bancorp
USB
|
$615K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.87M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$779K |
| 3 |
Texas Capital Bancshares
TCBI
|
$287K |
| 4 |
Chemed
CHE
|
$269K |
| 5 |
Macy's
M
|
$254K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $551K | 0.14% |
23,634
| – | – |
|
202
Carnival Corp
CCL
$42.8B
| $550K | 0.14% |
8,393
| – | – |
|
203
Weyerhaeuser
WY
$18.9B
| $548K | 0.13% |
16,349
| – | – |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $547K | 0.13% |
8,234
| – | – |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $547K | 0.13% |
9,636
+2,870
| +42% | +$163K |
|
206
APA Corp
APA
$8.14B
| $545K | 0.13% |
11,378
| – | – |
|
207
Hasbro
HAS
$11.2B
| $543K | 0.13% |
4,868
| – | – |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $543K | 0.13% |
12,890
| – | – |
|
209
Microchip Technology
MCHP
$35.6B
| $540K | 0.13% |
14,004
| – | – |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $538K | 0.13% |
4,425
| – | – |
|
211
EQT Corp
EQT
$32.2B
| $537K | 0.13% |
16,823
+5,217
| +45% | +$167K |
|
212
Amphenol
APH
$135B
| $529K | 0.13% |
28,668
| – | – |
|
213
Ball Corp
BALL
$13.9B
| $528K | 0.13% |
12,508
| – | – |
|
214
Ventas
VTR
$30.9B
| $528K | 0.13% |
7,597
+2,420
| +47% | +$168K |
|
215
Eaton
ETN
$136B
| $523K | 0.13% |
6,720
| – | – |
|
216
Loews
L
$20B
| $514K | 0.13% |
10,970
| – | – |
|
217
O'Reilly Automotive
ORLY
$89B
| $501K | 0.12% |
34,350
| – | – |
|
218
Yum! Brands
YUM
$40.1B
| $499K | 0.12% |
6,767
| – | – |
|
219
Acuity Brands
AYI
$10.4B
| $492K | 0.12% |
2,418
+1,290
| +114% | +$262K |
|
220
PACCAR
PCAR
$52B
| $489K | 0.12% |
11,100
| – | – |
|
221
Digital Realty Trust
DLR
$55.7B
| $487K | 0.12% |
4,316
| – | – |
|
222
Edwards Lifesciences
EW
$47.5B
| $481K | 0.12% |
12,210
| – | – |
|
223
Hartford Financial Services
HIG
$37B
| $477K | 0.12% |
9,080
| – | – |
|
224
Autodesk
ADSK
$69.5B
| $466K | 0.11% |
4,626
| – | – |
|
225
Williams Companies
WMB
$69.9B
| $465K | 0.11% |
15,352
| – | – |
|