ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.8%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+100,517%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28
Top Buys
| 1 |
Vulcan Materials
VMC
|
$508K |
| 2 |
Marsh & McLennan
MMC
|
$466K |
| 3 |
LyondellBasell Industries
LYB
|
$346K |
| 4 |
Illinois Tool Works
ITW
|
$346K |
| 5 |
Axon Enterprise
AXON
|
$345K |
Top Sells
| 1 |
Keysight
KEYS
|
$362K |
| 2 |
Delta Air Lines
DAL
|
$315K |
| 3 |
Southwest Airlines
LUV
|
$314K |
| 4 |
Newmont
NEM
|
$295K |
| 5 |
Nucor
NUE
|
$285K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.1M | 0.5% | 44,181 | – | – |
|
27
Salesforce
CRM
$245B
| $5.96M | 0.48% | 26,700 | – | – |
|
28
Cisco
CSCO
$274B
| $5.81M | 0.47% | 117,040 | – | – |
|
29
Coca-Cola
KO
$297B
| $5.74M | 0.47% | 96,140 | – | – |
|
30
McDonald's
MCD
$224B
| $5.64M | 0.46% | 19,787 | – | – |
|
31
Walmart
WMT
$774B
| $5.49M | 0.45% | 37,380 | – | – |
|
32
Bank of America
BAC
$376B
| $5.34M | 0.43% | 192,070 | – | – |
|
33
Danaher
DHR
$147B
| $5.13M | 0.42% | 22,354 | – | – |
|
34
Comcast
CMCSA
$125B
| $4.69M | 0.38% | 119,140 | – | – |
|
35
Walt Disney
DIS
$213B
| $4.64M | 0.38% | 52,802 | – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.37% | 62,464 | – | – |
|
37
Abbott
ABT
$231B
| $4.47M | 0.36% | 43,846 | – | – |
|
38
United Parcel Service
UPS
$74.1B
| $4.37M | 0.36% | 26,175 | – | – |
|
39
Netflix
NFLX
$513B
| $4.35M | 0.35% | 11,010 | – | – |
|
40
Valero Energy
VLO
$47.2B
| $4.27M | 0.35% | 39,930 | – | – |
|
41
CBRE Group
CBRE
$48.2B
| $4.18M | 0.34% | 55,793 | – | – |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.06M | 0.33% | 63,056 | – | – |
|
|
43
LyondellBasell Industries
LYB
$18.1B
| $4.02M | 0.33% | 46,940 +4,050 | +9% | +$346K |
|
44
Prologis
PLD
$106B
| $4.01M | 0.33% | 32,168 | – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $3.99M | 0.32% | 33,786 | – | – |
|
46
S&P Global
SPGI
$167B
| $3.97M | 0.32% | 10,804 | – | – |
|
|
47
Illinois Tool Works
ITW
$77.1B
| $3.93M | 0.32% | 17,969 +1,580 | +10% | +$346K |
|
48
Schlumberger
SLB
$55B
| $3.88M | 0.32% | 90,536 | – | – |
|
49
Verizon
VZ
$186B
| $3.71M | 0.3% | 104,080 | – | – |
|
50
Adobe
ADBE
$151B
| $3.61M | 0.29% | 8,637 | – | – |
|