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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $301K | 0.07% |
6,010
-4,960
| -45% | -$248K |
|
302
AutoZone
AZO
$70.6B
| $299K | 0.07% |
420
-239
| -36% | -$170K |
|
303
NetApp
NTAP
$23.7B
| $299K | 0.07% |
+5,407
| New | +$299K |
|
304
Cboe Global Markets
CBOE
$24.3B
| $295K | 0.06% |
+2,370
| New | +$295K |
|
305
Interactive Brokers
IBKR
$26.8B
| $295K | 0.06% |
19,920
| – | – |
|
306
Whirlpool
WHR
$5.28B
| $295K | 0.06% |
1,752
| – | – |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $295K | 0.06% |
+6,530
| New | +$295K |
|
308
Mohawk Industries
MHK
$8.65B
| $294K | 0.06% |
1,064
| – | – |
|
309
ResMed
RMD
$40.6B
| $293K | 0.06% |
+3,458
| New | +$293K |
|
|
GGP
310
DELISTED
GGP Inc.
GGP
| $293K | 0.06% |
12,536
| – | – |
|
311
Perrigo
PRGO
$3.12B
| $291K | 0.06% |
3,340
| – | – |
|
312
Verisk Analytics
VRSK
$37.8B
| $291K | 0.06% |
+3,035
| New | +$291K |
|
313
Avery Dennison
AVY
$13.1B
| $290K | 0.06% |
+2,529
| New | +$290K |
|
314
WD-40
WDFC
$2.95B
| $288K | 0.06% |
2,440
| – | – |
|
|
WRK
315
DELISTED
WestRock Company
WRK
| $288K | 0.06% |
4,550
| – | – |
|
316
Skyworks Solutions
SWKS
$11.2B
| $286K | 0.06% |
3,010
-100
| -3% | -$9.5K |
|
317
United Airlines
UAL
$34.5B
| $285K | 0.06% |
4,230
-1,883
| -31% | -$127K |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $285K | 0.06% |
+3,608
| New | +$285K |
|
319
Unum
UNM
$12.6B
| $283K | 0.06% |
5,160
| – | – |
|
320
SL Green Realty
SLG
$4.4B
| $281K | 0.06% |
+2,872
| New | +$281K |
|
321
Hologic
HOLX
$14.8B
| $280K | 0.06% |
+6,559
| New | +$280K |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $276K | 0.06% |
+4,367
| New | +$276K |
|
323
Masco
MAS
$15.9B
| $275K | 0.06% |
6,250
-15,140
| -71% | -$666K |
|
324
Allete
ALE
$3.69B
| $273K | 0.06% |
3,670
| – | – |
|
325
Ingevity
NGVT
$2.18B
| $273K | 0.06% |
3,870
| – | – |
|