ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
67
Reduced
27
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.68M |
| 3 |
CBRE Group
CBRE
|
$2.46M |
| 4 |
Abbott
ABT
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.31M |
| 3 |
HES
Hess
HES
|
$952K |
| 4 |
Crocs
CROX
|
$929K |
| 5 |
Oneok
OKE
|
$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.49M | 0.53% |
113,814
| – | – |
|
27
Thermo Fisher Scientific
TMO
$185B
| $6.43M | 0.53% |
12,749
| – | – |
|
28
ConocoPhillips
COP
$120B
| $6.13M | 0.5% |
100,657
+26,890
| +36% | +$1.64M |
|
29
Coca-Cola
KO
$294B
| $5.96M | 0.49% |
110,160
+12,680
| +13% | +$686K |
|
|
30
CBRE Group
CBRE
$48.1B
| $5.82M | 0.48% |
67,923
+28,640
| +73% | +$2.46M |
|
31
Intel
INTC
$108B
| $5.72M | 0.47% |
101,848
+11,620
| +13% | +$652K |
|
32
Netflix
NFLX
$534B
| $5.68M | 0.47% |
10,752
| – | – |
|
|
33
CVS Health
CVS
$93.5B
| $5.66M | 0.47% |
67,884
+38,330
| +130% | +$3.2M |
|
34
Cisco
CSCO
$269B
| $5.58M | 0.46% |
105,200
-6,120
| -5% | -$324K |
|
35
Danaher
DHR
$143B
| $5.48M | 0.45% |
23,027
| – | – |
|
36
Verizon
VZ
$186B
| $5.43M | 0.45% |
96,820
| – | – |
|
|
37
LyondellBasell Industries
LYB
$17.5B
| $5.09M | 0.42% |
49,510
+26,020
| +111% | +$2.68M |
|
38
Walmart
WMT
$805B
| $5M | 0.41% |
106,290
+22,620
| +27% | +$1.06M |
|
39
AT&T
T
$212B
| $4.98M | 0.41% |
228,861
| – | – |
|
|
40
Eli Lilly
LLY
$666B
| $4.95M | 0.41% |
21,560
+7,430
| +53% | +$1.71M |
|
41
Nike
NKE
$111B
| $4.88M | 0.4% |
31,557
| – | – |
|
42
Texas Instruments
TXN
$170B
| $4.87M | 0.4% |
25,347
| – | – |
|
43
Merck
MRK
$210B
| $4.64M | 0.38% |
59,611
-2,861
| -5% | -$223K |
|
44
Broadcom
AVGO
$1.44T
| $4.59M | 0.38% |
96,190
| – | – |
|
45
AbbVie
ABBV
$376B
| $4.48M | 0.37% |
39,777
| – | – |
|
46
Waste Management
WM
$90.6B
| $4.37M | 0.36% |
31,194
| – | – |
|
47
Qualcomm
QCOM
$172B
| $4.01M | 0.33% |
28,060
| – | – |
|
48
Intuit
INTU
$186B
| $3.92M | 0.32% |
8,000
| – | – |
|
49
Union Pacific
UNP
$132B
| $3.91M | 0.32% |
17,791
+1,460
| +9% | +$321K |
|
50
Valero Energy
VLO
$48.3B
| $3.85M | 0.32% |
49,310
+10,740
| +28% | +$839K |
|