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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $3.6M | 0.29% | 17,919 | – | – |
|
52
Costco
COST
$418B
| $3.6M | 0.29% | 7,033 | – | – |
|
53
Consolidated Edison
ED
$35.4B
| $3.55M | 0.29% | 38,071 | – | – |
|
54
Texas Instruments
TXN
$184B
| $3.54M | 0.29% | 20,367 | – | – |
|
55
Rockwell Automation
ROK
$38.6B
| $3.54M | 0.29% | 12,698 | – | – |
|
56
Intel
INTC
$107B
| $3.53M | 0.29% | 112,288 | – | – |
|
57
McKesson
MCK
$85.4B
| $3.5M | 0.28% | 8,964 | – | – |
|
58
Amgen
AMGN
$155B
| $3.47M | 0.28% | 15,744 | – | – |
|
59
Equinix
EQIX
$76.9B
| $3.45M | 0.28% | 4,627 | – | – |
|
60
IBM
IBM
$227B
| $3.41M | 0.28% | 26,492 | – | – |
|
61
Synopsys
SNPS
$112B
| $3.36M | 0.27% | 7,380 | – | – |
|
62
Baker Hughes
BKR
$44.8B
| $3.3M | 0.27% | 120,940 | – | – |
|
63
Blackrock
BLK
$175B
| $3.25M | 0.26% | 4,945 | – | – |
|
64
AT&T
T
$209B
| $3.22M | 0.26% | 204,646 | – | – |
|
65
Intercontinental Exchange
ICE
$101B
| $3.11M | 0.25% | 29,371 | – | – |
|
66
Deere & Co
DE
$129B
| $3.11M | 0.25% | 8,993 | – | – |
|
67
Qualcomm
QCOM
$173B
| $3.11M | 0.25% | 27,400 | – | – |
|
68
Nike
NKE
$114B
| $3.1M | 0.25% | 29,440 | – | – |
|
69
Applied Materials
AMAT
$128B
| $3.04M | 0.25% | 22,816 | – | – |
|
70
Goldman Sachs
GS
$226B
| $2.97M | 0.24% | 9,160 | – | – |
|
71
Progressive
PGR
$145B
| $2.91M | 0.24% | 22,710 | – | – |
|
72
Morgan Stanley
MS
$240B
| $2.89M | 0.24% | 35,391 | – | – |
|
73
Automatic Data Processing
ADP
$123B
| $2.88M | 0.23% | 13,780 -560 | -4% | -$117K |
|
74
Citigroup
C
$178B
| $2.81M | 0.23% | 63,306 | – | – |
|
75
Air Products & Chemicals
APD
$65.5B
| $2.8M | 0.23% | 10,397 | – | – |
|