ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$11M
(+3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $280K | 0.08% |
4,220
-2,340
| -36% | -$155K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $279K | 0.08% |
+4,619
| New | +$279K |
|
278
Perrigo
PRGO
$3.12B
| $278K | 0.08% |
3,340
-446
| -12% | -$37.1K |
|
279
Dentsply Sirona
XRAY
$2.92B
| $275K | 0.08% |
+4,770
| New | +$275K |
|
280
VF Corp
VFC
$5.86B
| $273K | 0.08% |
5,427
-4,708
| -46% | -$237K |
|
281
Assurant
AIZ
$10.7B
| $272K | 0.08% |
2,924
| – | – |
|
282
American Airlines Group
AAL
$8.63B
| $267K | 0.08% |
5,710
| – | – |
|
283
Albemarle
ALB
$9.6B
| $266K | 0.08% |
+3,093
| New | +$266K |
|
284
Eastman Chemical
EMN
$7.93B
| $265K | 0.08% |
3,520
-2,050
| -37% | -$154K |
|
285
Agilent Technologies
A
$36.5B
| $264K | 0.08% |
5,785
| – | – |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $264K | 0.08% |
3,789
-2,518
| -40% | -$175K |
|
287
Acuity Brands
AYI
$10.4B
| $260K | 0.07% |
+1,128
| New | +$260K |
|
288
J.M. Smucker
SJM
$12B
| $260K | 0.07% |
+2,030
| New | +$260K |
|
289
Conagra Brands
CAG
$9.23B
| $259K | 0.07% |
+6,540
| New | +$259K |
|
290
Healthpeak Properties
DOC
$12.8B
| $257K | 0.07% |
8,647
-847
| -9% | -$25.2K |
|
291
Murphy Oil
MUR
$3.56B
| $253K | 0.07% |
8,136
-6,770
| -45% | -$211K |
|
292
Harley-Davidson
HOG
$3.67B
| $251K | 0.07% |
4,305
| – | – |
|
293
Pentair
PNR
$18.1B
| $251K | 0.07% |
+6,671
| New | +$251K |
|
294
Cincinnati Financial
CINF
$24B
| $247K | 0.07% |
3,262
| – | – |
|
295
Huntington Bancshares
HBAN
$25.7B
| $240K | 0.07% |
18,154
| – | – |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $240K | 0.07% |
8,505
| – | – |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $239K | 0.07% |
7,512
| – | – |
|
298
Skyworks Solutions
SWKS
$11.2B
| $232K | 0.07% |
3,110
| – | – |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $231K | 0.07% |
+4,550
| New | +$231K |
|
|
SPLS
300
DELISTED
Staples Inc
SPLS
| $230K | 0.07% |
25,360
| – | – |
|