ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$504M
AUM Growth
+$504M
(+6.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$402K |
| 2 |
NFX
Newfield Exploration
NFX
|
$379K |
| 3 |
Jefferies Financial Group
JEF
|
$369K |
| 4 |
ASGN Inc
ASGN
|
$267K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$264K |
Top Sells
| 1 |
Flowserve
FLS
|
$933K |
| 2 |
Apple
AAPL
|
$679K |
| 3 |
Microsoft
MSFT
|
$562K |
| 4 |
McDonald's
MCD
|
$508K |
| 5 |
XL
XL Group Ltd.
XL
|
$502K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.35M | 0.47% |
38,646
| – | – |
|
52
Waste Management
WM
$90.4B
| $2.34M | 0.47% |
25,932
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.46% |
36,928
| – | – |
|
54
Broadcom
AVGO
$1.42T
| $2.24M | 0.44% |
9,079
| – | – |
|
55
Illinois Tool Works
ITW
$76.2B
| $2.18M | 0.43% |
15,449
| – | – |
|
56
United Parcel Service
UPS
$72.3B
| $2.17M | 0.43% |
18,608
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $2.13M | 0.42% |
18,587
-2,570
| -12% | -$295K |
|
58
Qualcomm
QCOM
$170B
| $2.11M | 0.42% |
29,334
| – | – |
|
59
Becton Dickinson
BDX
$54.3B
| $2.1M | 0.42% |
8,031
| – | – |
|
60
PNC Financial Services
PNC
$80.7B
| $2.08M | 0.41% |
15,294
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.41% |
12,285
| – | – |
|
62
Booking.com
BKNG
$181B
| $2.04M | 0.41% |
1,030
| – | – |
|
63
Starbucks
SBUX
$99.2B
| $2.04M | 0.41% |
35,872
| – | – |
|
64
Rockwell Automation
ROK
$38.1B
| $1.98M | 0.39% |
10,580
| – | – |
|
65
PayPal
PYPL
$66.5B
| $1.96M | 0.39% |
22,292
| – | – |
|
66
Duke Energy
DUK
$94.5B
| $1.88M | 0.37% |
23,444
| – | – |
|
67
American International
AIG
$45.1B
| $1.85M | 0.37% |
34,717
-5,660
| -14% | -$301K |
|
68
American Tower
AMT
$91.9B
| $1.8M | 0.36% |
12,382
| – | – |
|
69
TransDigm Group
TDG
$72B
| $1.79M | 0.36% |
4,819
| – | – |
|
70
Costco
COST
$421B
| $1.75M | 0.35% |
7,430
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.71M | 0.34% |
19,103
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $1.68M | 0.33% |
11,168
| – | – |
|
73
Biogen
BIIB
$20.8B
| $1.65M | 0.33% |
4,668
| – | – |
|
74
Elevance Health
ELV
$72.4B
| $1.63M | 0.32% |
5,951
| – | – |
|
75
CVS Health
CVS
$93B
| $1.61M | 0.32% |
20,473
| – | – |
|