ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+2.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$617M
AUM Growth
+$12.2M
(+2%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
677
New
33
Increased
24
Reduced
8
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.04M |
| 2 |
AT&T
T
|
$1.02M |
| 3 |
IPG Photonics
IPGP
|
$511K |
| 4 |
HP
HPQ
|
$502K |
| 5 |
Kontoor Brands
KTB
|
$452K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.34M |
| 2 |
Selective Insurance
SIGI
|
$911K |
| 3 |
RHT
Red Hat Inc
RHT
|
$711K |
| 4 |
Tetra Tech
TTEK
|
$614K |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$470K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $2.58M | 0.42% |
22,462
-3,470
| -13% | -$399K |
|
52
Duke Energy
DUK
$94B
| $2.57M | 0.42% |
26,842
| – | – |
|
53
Broadcom
AVGO
$1.44T
| $2.51M | 0.41% |
90,790
| – | – |
|
54
Starbucks
SBUX
$98.9B
| $2.46M | 0.4% |
27,799
| – | – |
|
55
Booking.com
BKNG
$181B
| $2.43M | 0.39% |
1,240
| – | – |
|
56
Costco
COST
$424B
| $2.43M | 0.39% |
8,440
| – | – |
|
57
United Parcel Service
UPS
$71.6B
| $2.41M | 0.39% |
20,088
| – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.38% |
16,824
| – | – |
|
59
CVS Health
CVS
$93.5B
| $2.33M | 0.38% |
36,961
| – | – |
|
60
Illinois Tool Works
ITW
$77.4B
| $2.28M | 0.37% |
14,566
| – | – |
|
61
Mondelez International
MDLZ
$78.8B
| $2.28M | 0.37% |
41,202
| – | – |
|
62
Air Products & Chemicals
APD
$64.5B
| $2.23M | 0.36% |
10,065
| – | – |
|
63
Nike
NKE
$111B
| $2.23M | 0.36% |
23,737
| – | – |
|
64
American Electric Power
AEP
$58.1B
| $2.18M | 0.35% |
23,310
| – | – |
|
65
American Tower
AMT
$91.4B
| $2.11M | 0.34% |
9,532
| – | – |
|
66
Becton Dickinson
BDX
$54.8B
| $2.1M | 0.34% |
8,522
| – | – |
|
67
Qualcomm
QCOM
$172B
| $2.09M | 0.34% |
27,427
| – | – |
|
68
Johnson Controls International
JCI
$70.1B
| $2.07M | 0.34% |
47,242
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.33% |
40,398
| – | – |
|
70
Ecolab
ECL
$78B
| $2.05M | 0.33% |
10,332
| – | – |
|
71
Schlumberger
SLB
$53.7B
| $1.98M | 0.32% |
57,927
| – | – |
|
72
Lowe's Companies
LOW
$148B
| $1.96M | 0.32% |
17,819
| – | – |
|
73
Republic Services
RSG
$73B
| $1.94M | 0.31% |
22,393
| – | – |
|
74
TransDigm Group
TDG
$72.2B
| $1.91M | 0.31% |
3,667
| – | – |
|
75
NVIDIA
NVDA
$4.18T
| $1.88M | 0.3% |
430,960
| – | – |
|