ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+18.06%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$849M
AUM Growth
+$139M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$1.49M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$606K |
| 3 |
AbbVie
ABBV
|
$570K |
| 4 |
Sysco
SYY
|
$549K |
| 5 |
Merck
MRK
|
$534K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.83M |
| 2 |
AGN
Allergan plc
AGN
|
$1.26M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$681K |
| 4 |
Hormel Foods
HRL
|
$634K |
| 5 |
ProAssurance
PRA
|
$246K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $2.64M | 0.31% |
90,790
| – | – |
|
52
Illinois Tool Works
ITW
$77.4B
| $2.56M | 0.3% |
14,839
| – | – |
|
53
American Tower
AMT
$91.4B
| $2.46M | 0.29% |
9,532
| – | – |
|
54
Duke Energy
DUK
$94B
| $2.39M | 0.28% |
27,934
| – | – |
|
55
Texas Instruments
TXN
$170B
| $2.34M | 0.28% |
19,707
+2,060
| +12% | +$245K |
|
56
ConocoPhillips
COP
$120B
| $2.3M | 0.27% |
54,550
| – | – |
|
57
CVS Health
CVS
$93.5B
| $2.22M | 0.26% |
33,834
+3,710
| +12% | +$243K |
|
|
58
Capital One
COF
$145B
| $2.21M | 0.26% |
32,500
+21,840
| +205% | +$1.49M |
|
59
S&P Global
SPGI
$165B
| $2.16M | 0.25% |
6,654
| – | – |
|
60
Starbucks
SBUX
$98.9B
| $2.15M | 0.25% |
27,592
| – | – |
|
61
Waste Management
WM
$90.6B
| $2.14M | 0.25% |
20,024
+2,390
| +14% | +$255K |
|
62
Qualcomm
QCOM
$172B
| $2.12M | 0.25% |
26,250
| – | – |
|
63
Charter Communications
CHTR
$35.4B
| $2.09M | 0.25% |
3,842
| – | – |
|
64
Mondelez International
MDLZ
$78.8B
| $2.08M | 0.25% |
39,932
| – | – |
|
65
Newmont
NEM
$82.3B
| $2.05M | 0.24% |
35,103
| – | – |
|
66
Becton Dickinson
BDX
$54.8B
| $2.05M | 0.24% |
8,508
| – | – |
|
67
Lowe's Companies
LOW
$148B
| $2.03M | 0.24% |
15,569
| – | – |
|
68
Emerson Electric
EMR
$74.9B
| $2.02M | 0.24% |
33,165
| – | – |
|
69
Air Products & Chemicals
APD
$64.5B
| $1.99M | 0.23% |
8,245
| – | – |
|
70
Travelers Companies
TRV
$62.9B
| $1.97M | 0.23% |
18,418
| – | – |
|
71
United Parcel Service
UPS
$71.6B
| $1.94M | 0.23% |
19,445
| – | – |
|
72
Phillips 66
PSX
$53.2B
| $1.94M | 0.23% |
24,749
+5,820
| +31% | +$456K |
|
73
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.23% |
16,824
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $1.89M | 0.22% |
17,870
| – | – |
|
75
Colgate-Palmolive
CL
$67.6B
| $1.89M | 0.22% |
26,155
+3,410
| +15% | +$247K |
|