ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
+$1.16M
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.08%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
159
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.4B
| $3.57K | 0.31% |
120,940
+32,590
| +37% | +$962 |
|
52
Lowe's Companies
LOW
$146B
| $3.57K | 0.31% |
17,919
-3,880
| -18% | -$773 |
|
53
LyondellBasell Industries
LYB
$17.4B
| $3.56K | 0.31% |
42,890
-14,680
| -25% | -$1.22K |
|
54
Rockwell Automation
ROK
$38.1B
| $3.56K | 0.31% |
13,808
+2,980
| +28% | +$768 |
|
55
Salesforce
CRM
$245B
| $3.54K | 0.31% |
26,700
+613
| +2% | +$81 |
|
56
Blackrock
BLK
$170B
| $3.5K | 0.3% |
4,945
+1,970
| +66% | +$1.4K |
|
57
Automatic Data Processing
ADP
$121B
| $3.5K | 0.3% |
14,650
-4,020
| -22% | -$960 |
|
58
Nike
NKE
$110B
| $3.45K | 0.3% |
29,440
+3,653
| +14% | +$427 |
|
59
IBM
IBM
$227B
| $3.43K | 0.3% |
24,342
+1,550
| +7% | +$218 |
|
60
Gilead Sciences
GILD
$140B
| $3.39K | 0.29% |
39,450
+15,900
| +68% | +$1.37K |
|
61
Texas Instruments
TXN
$178B
| $3.37K | 0.29% |
20,367
-5,070
| -20% | -$838 |
|
62
McKesson
MCK
$85.9B
| $3.36K | 0.29% |
8,964
+470
| +6% | +$176 |
|
63
Netflix
NFLX
$521B
| $3.25K | 0.28% |
11,010
-2,962
| -21% | -$874 |
|
64
Costco
COST
$421B
| $3.21K | 0.28% |
7,033
-3,210
| -31% | -$1.47K |
|
65
Air Products & Chemicals
APD
$64.8B
| $3.21K | 0.28% |
10,397
+2,700
| +35% | +$832 |
|
66
Goldman Sachs
GS
$221B
| $3.15K | 0.27% |
9,160
+540
| +6% | +$185 |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $3.12K | 0.27% |
10,814
+4,030
| +59% | +$1.16K |
|
68
Charles Schwab
SCHW
$175B
| $3.05K | 0.26% |
36,590
-6,890
| -16% | -$574 |
|
69
Equinix
EQIX
$74.6B
| $3.03K | 0.26% |
4,627
+1,440
| +45% | +$943 |
|
|
70
Intercontinental Exchange
ICE
$100B
| $3.01K | 0.26% |
29,371
+19,120
| +187% | +$1.96K |
|
71
Qualcomm
QCOM
$170B
| $3.01K | 0.26% |
27,400
-5,680
| -17% | -$624 |
|
72
Morgan Stanley
MS
$237B
| $3.01K | 0.26% |
35,391
-1,350
| -4% | -$115 |
|
73
CVS Health
CVS
$93B
| $2.99K | 0.26% |
32,034
+6,580
| +26% | +$613 |
|
74
Union Pacific
UNP
$132B
| $2.98K | 0.26% |
14,371
-2,850
| -17% | -$590 |
|
75
Progressive
PGR
$145B
| $2.95K | 0.25% |
22,710
+6,080
| +37% | +$789 |
|