ECM
Everence Capital Management Portfolio holdings
AUM
$1.67B
1-Year Est. Return
24.57%
1 Year Est. Return
+24.57%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Holding
865
Top Buys
| 1 | +$3.12M | |
| 2 | +$1.58M | |
| 3 | +$1.37M | |
| 4 |
Capital One
COF
|
+$1.25M |
| 5 |
Trade Desk
TTD
|
+$1.2M |
Top Sells
| 1 | +$2.39M | |
| 2 | +$2.39M | |
| 3 | +$2M | |
| 4 |
Salesforce
CRM
|
+$1.96M |
| 5 |
Kinder Morgan
KMI
|
+$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$138B
| $4.29M | 0.28% |
19,359
-910
|
|
||
52
Citigroup
C
$193B
| $4.29M | 0.28% |
50,406
|
|
||
|
53
Kinder Morgan
KMI
$61.8B
| $4.28M | 0.28% |
145,730
-61,750
|
|
||
54
McKesson
MCK
$100B
| $4.21M | 0.27% |
5,744
|
|
||
55
Applied Materials
AMAT
$215B
| $4.18M | 0.27% |
22,816
-320
|
|
||
56
Comcast
CMCSA
$100B
| $4.08M | 0.26% |
114,240
-6,870
|
|
||
57
EOG Resources
EOG
$61.2B
| $3.97M | 0.26% |
33,170
+5,470
|
|
||
58
Rockwell Automation
ROK
$45.2B
| $3.88M | 0.25% |
11,678
+760
|
|
||
59
Gilead Sciences
GILD
$151B
| $3.86M | 0.25% |
34,790
|
|
||
60
Mondelez International
MDLZ
$71.9B
| $3.84M | 0.25% |
56,962
|
|
||
61
Chubb
CB
$115B
| $3.76M | 0.24% |
12,990
-1,250
|
|
||
62
Republic Services
RSG
$66.2B
| $3.69M | 0.24% |
14,950
|
|
||
63
Amgen
AMGN
$183B
| $3.58M | 0.23% |
12,830
-440
|
|
||
64
Synopsys
SNPS
$88.8B
| $3.58M | 0.23% |
6,980
+330
|
|
||
65
Verizon
VZ
$175B
| $3.55M | 0.23% |
81,980
-8,860
|
|
||
66
W.W. Grainger
GWW
$45.9B
| $3.54M | 0.23% |
3,400
|
|
||
67
Blackrock
BLK
$165B
| $3.5M | 0.23% |
3,332
-50
|
|
||
68
S&P Global
SPGI
$150B
| $3.47M | 0.22% |
6,584
-910
|
|
||
69
LyondellBasell Industries
LYB
$14.2B
| $3.44M | 0.22% |
59,390
+27,380
|
|
||
|
FISV
70
Fiserv Inc
FISV
$35.9B
| $3.4M | 0.22% |
19,746
|
|
||
71
Micron Technology
MU
$260B
| $3.39M | 0.22% |
27,480
-1,000
|
|
||
72
Union Pacific
UNP
$140B
| $3.37M | 0.22% |
14,661
-3,090
|
|
||
|
73
Capital One
COF
$146B
| $3.35M | 0.22% |
15,730
+5,880
|
|
||
74
McDonald's
MCD
$220B
| $3.34M | 0.21% |
11,417
-4,930
|
|
||
75
Arista Networks
ANET
$160B
| $3.33M | 0.21% |
32,530
+2,770
|
|