ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
Cap. Flow
+$2.92M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35

Sector Composition

1 Financials 15.98%
2 Healthcare 15.89%
3 Technology 15.43%
4 Consumer Discretionary 10.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.37%
+22,948
New +$1.14M
DUK icon
77
Duke Energy
DUK
$94B
$1.13M 0.37%
15,864
FDX icon
78
FedEx
FDX
$53.2B
$1.12M 0.36%
7,545
-1,262
-14% -$188K
CB
79
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.36%
8,369
K icon
80
Kellanova
K
$27.6B
$1.09M 0.35%
16,097
+3,713
+30% +$252K
ECL icon
81
Ecolab
ECL
$78B
$1.06M 0.34%
9,278
APD icon
82
Air Products & Chemicals
APD
$64.5B
$1.05M 0.34%
8,687
GM icon
83
General Motors
GM
$55.4B
$1.04M 0.34%
30,620
PRU icon
84
Prudential Financial
PRU
$38.3B
$1.03M 0.34%
12,696
+2,256
+22% +$184K
BLK icon
85
Blackrock
BLK
$172B
$1.03M 0.33%
3,020
AMT icon
86
American Tower
AMT
$91.4B
$1.03M 0.33%
10,594
CCI icon
87
Crown Castle
CCI
$41.6B
$1.02M 0.33%
11,808
TXN icon
88
Texas Instruments
TXN
$170B
$1.01M 0.33%
18,499
MET icon
89
MetLife
MET
$54.4B
$991K 0.32%
23,072
F icon
90
Ford
F
$46.5B
$990K 0.32%
70,233
KR icon
91
Kroger
KR
$44.9B
$987K 0.32%
23,597
+4,433
+23% +$185K
KMB icon
92
Kimberly-Clark
KMB
$42.9B
$975K 0.32%
7,659
-570
-7% -$72.6K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$60.1B
$957K 0.31%
1,762
+322
+22% +$175K
ORLY icon
94
O'Reilly Automotive
ORLY
$89.1B
$955K 0.31%
56,520
EMC
95
DELISTED
EMC CORPORATION
EMC
$947K 0.31%
36,874
-7,028
-16% -$180K
SHW icon
96
Sherwin-Williams
SHW
$91.2B
$940K 0.3%
10,866
ADP icon
97
Automatic Data Processing
ADP
$122B
$933K 0.3%
11,012
TRV icon
98
Travelers Companies
TRV
$62.9B
$923K 0.3%
8,175
ADBE icon
99
Adobe
ADBE
$146B
$920K 0.3%
9,796
ROK icon
100
Rockwell Automation
ROK
$38.4B
$919K 0.3%
8,961
-3,130
-26% -$321K