ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.16%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$473M
AUM Growth
+$21M
(+4.7%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
451
New
28
Increased
23
Reduced
14
Closed
21
Top Buys
| 1 |
American International
AIG
|
$836K |
| 2 |
WEC Energy
WEC
|
$703K |
| 3 |
AT&T
T
|
$618K |
| 4 |
Team
TISI
|
$513K |
| 5 |
Rockwell Automation
ROK
|
$505K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.27M |
| 2 |
EOG Resources
EOG
|
$1.14M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Johnson & Johnson
JNJ
|
$467K |
| 5 |
Travel + Leisure Co
TNL
|
$466K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $413K | 0.09% |
9,526
| – | – |
|
252
Comerica
CMA
$8.85B
| $409K | 0.09% |
4,494
| – | – |
|
253
Northern Trust
NTRS
$24.3B
| $409K | 0.09% |
3,977
| – | – |
|
254
Southwest Airlines
LUV
$16.5B
| $407K | 0.09% |
8,000
| – | – |
|
255
Weyerhaeuser
WY
$18.9B
| $406K | 0.09% |
11,149
| – | – |
|
256
Principal Financial Group
PFG
$17.8B
| $402K | 0.09% |
7,591
| – | – |
|
257
UDR
UDR
$13B
| $402K | 0.09% |
10,721
| – | – |
|
258
Tyson Foods
TSN
$20B
| $401K | 0.08% |
5,830
| – | – |
|
259
Cardinal Health
CAH
$35.7B
| $399K | 0.08% |
8,170
| – | – |
|
260
AvalonBay Communities
AVB
$27.8B
| $398K | 0.08% |
2,316
| – | – |
|
261
AES
AES
$9.21B
| $394K | 0.08% |
29,344
| – | – |
|
262
Spire
SR
$4.46B
| $393K | 0.08% |
5,560
| – | – |
|
263
Ventas
VTR
$30.9B
| $390K | 0.08% |
6,840
| – | – |
|
264
Cencora
COR
$56.7B
| $389K | 0.08% |
4,557
| – | – |
|
265
Fastenal
FAST
$55.1B
| $387K | 0.08% |
32,128
| – | – |
|
266
Clorox
CLX
$15.5B
| $386K | 0.08% |
2,852
| – | – |
|
267
H.B. Fuller
FUL
$3.37B
| $378K | 0.08% |
7,040
| – | – |
|
268
Newell Brands
NWL
$2.68B
| $378K | 0.08% |
14,660
| – | – |
|
269
Hormel Foods
HRL
$14.1B
| $375K | 0.08% |
10,080
| – | – |
|
270
DTE Energy
DTE
$28.4B
| $371K | 0.08% |
4,207
| – | – |
|
271
Medifast
MED
$149M
| $370K | 0.08% |
2,310
| – | – |
|
272
Viatris
VTRS
$12.2B
| $369K | 0.08% |
10,220
| – | – |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $367K | 0.08% |
2,800
| – | – |
|
274
NiSource
NI
$19B
| $365K | 0.08% |
13,870
| – | – |
|
|
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.08% |
3,452
| – | – |
|