ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$326M
AUM Growth
+$4.23M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
319
New
27
Increased
60
Reduced
52
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.29M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Valero Energy
VLO
|
$765K |
| 5 |
Apple
AAPL
|
$725K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 2 |
Allegion
ALLE
|
$1.45M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.36M |
| 4 |
Royal Caribbean
RCL
|
$1.36M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.92% |
| 2 | Technology | 15.8% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.3% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $242K | 0.07% |
+3,990
| New | +$242K |
|
277
Robert Half
RHI
$3.77B
| $241K | 0.07% |
6,317
| – | – |
|
278
Tyson Foods
TSN
$20B
| $236K | 0.07% |
+3,530
| New | +$236K |
|
|
KSU
279
DELISTED
Kansas City Southern
KSU
| $233K | 0.07% |
2,586
| – | – |
|
280
Zions Bancorporation
ZION
$8.34B
| $229K | 0.07% |
9,110
| – | – |
|
281
TE Connectivity
TEL
$61.7B
| $226K | 0.07% |
3,956
| – | – |
|
282
C.H. Robinson
CHRW
$14.9B
| $223K | 0.07% |
3,010
-2,680
| -47% | -$199K |
|
283
Lumen
LUMN
$4.87B
| $223K | 0.07% |
7,688
| – | – |
|
284
Best Buy
BBY
$16.1B
| $221K | 0.07% |
7,220
| – | – |
|
285
Hartford Financial Services
HIG
$37B
| $221K | 0.07% |
4,990
| – | – |
|
286
CenterPoint Energy
CNP
$24.7B
| $219K | 0.07% |
+9,131
| New | +$219K |
|
|
SPLS
287
DELISTED
Staples Inc
SPLS
| $219K | 0.07% |
25,360
| – | – |
|
288
EQT Corp
EQT
$32.2B
| $217K | 0.07% |
+5,140
| New | +$217K |
|
289
KeyCorp
KEY
$20.8B
| $216K | 0.07% |
19,528
| – | – |
|
|
GAP
290
The Gap, Inc.
GAP
$8.83B
| $216K | 0.07% |
10,170
| – | – |
|
291
Advance Auto Parts
AAP
$3.63B
| $212K | 0.07% |
+1,310
| New | +$212K |
|
292
Regions Financial
RF
$24.1B
| $212K | 0.07% |
24,860
| – | – |
|
293
Western Union
WU
$2.86B
| $211K | 0.06% |
10,989
| – | – |
|
294
LyondellBasell Industries
LYB
$17.7B
| $210K | 0.06% |
+2,820
| New | +$210K |
|
295
Viatris
VTRS
$12.2B
| $207K | 0.06% |
+4,790
| New | +$207K |
|
296
Cencora
COR
$56.7B
| $205K | 0.06% |
2,580
| – | – |
|
297
AES
AES
$9.21B
| $175K | 0.05% |
14,014
-12,250
| -47% | -$153K |
|
298
Huntington Bancshares
HBAN
$25.7B
| $162K | 0.05% |
18,154
| – | – |
|
299
Xerox
XRX
$493M
| $148K | 0.05% |
5,921
| – | – |
|
300
Ryder
R
$7.64B
| – | – |
-4,249
| Closed | -$275K |
|