ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $410K | 0.09% |
6,840
-757
| -10% | -$45.4K |
|
252
Ametek
AME
$43.3B
| $405K | 0.09% |
+5,587
| New | +$405K |
|
253
Northern Trust
NTRS
$24.3B
| $397K | 0.09% |
3,977
| – | – |
|
254
Albemarle
ALB
$9.6B
| $396K | 0.09% |
3,093
| – | – |
|
255
Weyerhaeuser
WY
$18.9B
| $393K | 0.09% |
11,149
-5,200
| -32% | -$183K |
|
256
DTE Energy
DTE
$28.4B
| $392K | 0.09% |
4,207
-2,737
| -39% | -$255K |
|
257
Comerica
CMA
$8.85B
| $390K | 0.09% |
4,494
| – | – |
|
258
Ameriprise Financial
AMP
$46.1B
| $388K | 0.09% |
2,290
+484
| +27% | +$82K |
|
259
Lumen
LUMN
$4.87B
| $388K | 0.09% |
+23,288
| New | +$388K |
|
260
Agilent Technologies
A
$36.5B
| $387K | 0.08% |
5,785
| – | – |
|
261
HCA Healthcare
HCA
$98.5B
| $387K | 0.08% |
4,410
-3,380
| -43% | -$297K |
|
262
Incyte
INCY
$16.9B
| $385K | 0.08% |
+4,067
| New | +$385K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $372K | 0.08% |
+600
| New | +$372K |
|
264
Gen Digital
GEN
$18.2B
| $369K | 0.08% |
13,164
| – | – |
|
265
Hormel Foods
HRL
$14.1B
| $367K | 0.08% |
+10,080
| New | +$367K |
|
266
Bath & Body Works
BBWI
$6.06B
| $365K | 0.08% |
+7,496
| New | +$365K |
|
267
Martin Marietta Materials
MLM
$37.5B
| $357K | 0.08% |
1,616
-1,270
| -44% | -$281K |
|
268
NiSource
NI
$19B
| $356K | 0.08% |
+13,870
| New | +$356K |
|
269
Western Digital
WDC
$31.9B
| $356K | 0.08% |
5,920
| – | – |
|
270
Invesco
IVZ
$9.81B
| $355K | 0.08% |
9,712
| – | – |
|
271
Leggett & Platt
LEG
$1.35B
| $347K | 0.08% |
+7,280
| New | +$347K |
|
272
NOV
NOV
$4.95B
| $343K | 0.08% |
9,526
| – | – |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $343K | 0.08% |
+11,130
| New | +$343K |
|
274
Expedia Group
EXPE
$26.6B
| $342K | 0.08% |
2,852
| – | – |
|
275
W.W. Grainger
GWW
$47.5B
| $340K | 0.07% |
1,440
-2,038
| -59% | -$481K |
|