ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $319K | 0.1% |
9,526
| – | – |
|
227
Progressive
PGR
$143B
| $317K | 0.1% |
9,953
| – | – |
|
228
Xcel Energy
XEL
$43B
| $315K | 0.1% |
8,784
| – | – |
|
|
SCG
229
DELISTED
Scana
SCG
| $302K | 0.1% |
4,988
| – | – |
|
230
Corning
GLW
$61B
| $298K | 0.1% |
16,306
| – | – |
|
231
Robert Half
RHI
$3.77B
| $298K | 0.1% |
6,317
| – | – |
|
232
Ball Corp
BALL
$13.9B
| $297K | 0.1% |
8,168
| – | – |
|
233
Trane Technologies
TT
$92.1B
| $297K | 0.1% |
5,365
-4,358
| -45% | -$241K |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.1% |
+6,116
| New | +$295K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $290K | 0.09% |
6,766
| – | – |
|
236
Autodesk
ADSK
$69.5B
| $282K | 0.09% |
4,626
| – | – |
|
237
Stanley Black & Decker
SWK
$12.1B
| $281K | 0.09% |
2,630
-1,210
| -32% | -$129K |
|
238
Franklin Resources
BEN
$13B
| $278K | 0.09% |
7,540
-436
| -5% | -$16.1K |
|
239
Coca-Cola Europacific Partners
CCEP
$40.4B
| $276K | 0.09% |
+5,600
| New | +$276K |
|
240
M&T Bank
MTB
$31.2B
| $273K | 0.09% |
2,256
| – | – |
|
241
Cencora
COR
$56.7B
| $268K | 0.09% |
+2,580
| New | +$268K |
|
242
Akamai
AKAM
$11.3B
| $267K | 0.09% |
5,069
| – | – |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $266K | 0.09% |
3,500
-1,338
| -28% | -$102K |
|
244
Genuine Parts
GPC
$19.4B
| $265K | 0.09% |
3,080
| – | – |
|
245
DTE Energy
DTE
$28.4B
| $262K | 0.08% |
3,842
| – | – |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $261K | 0.08% |
4,335
| – | – |
|
247
Oneok
OKE
$45.7B
| $260K | 0.08% |
+10,535
| New | +$260K |
|
|
GCI
248
DELISTED
Gannett Co., Inc
GCI
| $260K | 0.08% |
15,975
-4,388
| -22% | -$71.4K |
|
249
D.R. Horton
DHI
$54.2B
| $259K | 0.08% |
8,094
-2,150
| -21% | -$68.8K |
|
|
FTR
250
DELISTED
Frontier Communications Corp.
FTR
| $259K | 0.08% |
3,703
| – | – |
|