ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$337M
AUM Growth
+$11.1M
(+3.4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
311
New
12
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$522K |
| 2 |
Republic Services
RSG
|
$460K |
| 3 |
Waste Management
WM
|
$449K |
| 4 |
Western Digital
WDC
|
$398K |
| 5 |
United Airlines
UAL
|
$371K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$980K |
| 2 |
Phillips 66
PSX
|
$788K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$589K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$549K |
| 5 |
Intel
INTC
|
$424K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $1.2M | 0.36% |
69,640
| – | – |
|
77
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.34% |
9,471
| – | – |
|
78
Ecolab
ECL
$77.8B
| $1.13M | 0.34% |
9,278
| – | – |
|
79
Cigna
CI
$80.6B
| $1.13M | 0.33% |
8,631
| – | – |
|
80
Crown Castle
CCI
$42.2B
| $1.11M | 0.33% |
11,808
| – | – |
|
81
Blackrock
BLK
$171B
| $1.1M | 0.33% |
3,020
| – | – |
|
|
82
Phillips 66
PSX
$53.1B
| $1.09M | 0.32% |
13,564
-9,780
| -42% | -$788K |
|
83
Salesforce
CRM
$231B
| $1.08M | 0.32% |
15,195
| – | – |
|
84
Adobe
ADBE
$144B
| $1.06M | 0.32% |
9,796
| – | – |
|
85
Goldman Sachs
GS
$224B
| $1.06M | 0.31% |
6,557
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.31% |
13,012
| – | – |
|
87
Aflac
AFL
$57.5B
| $1.04M | 0.31% |
28,928
| – | – |
|
88
Prudential Financial
PRU
$38B
| $1.04M | 0.31% |
12,696
| – | – |
|
89
Emerson Electric
EMR
$74B
| $1.04M | 0.31% |
19,001
-1,840
| -9% | -$100K |
|
90
Aon
AON
$80B
| $1.02M | 0.3% |
9,088
| – | – |
|
91
Abbott
ABT
$233B
| $1.01M | 0.3% |
23,900
| – | – |
|
92
Sherwin-Williams
SHW
$91.1B
| $999K | 0.3% |
10,836
+1,920
| +22% | +$177K |
|
93
eBay
EBAY
$42.1B
| $997K | 0.3% |
30,293
| – | – |
|
94
DuPont de Nemours
DD
$31.7B
| $994K | 0.3% |
9,502
| – | – |
|
95
Netflix
NFLX
$532B
| $991K | 0.29% |
10,057
| – | – |
|
|
96
Waste Management
WM
$91B
| $981K | 0.29% |
15,390
+7,050
| +85% | +$449K |
|
|
HES
97
DELISTED
Hess
HES
| $978K | 0.29% |
18,240
| – | – |
|
98
Fiserv
FI
$73.9B
| $977K | 0.29% |
19,652
| – | – |
|
99
Stryker
SYK
$151B
| $972K | 0.29% |
8,347
| – | – |
|
100
Automatic Data Processing
ADP
$122B
| $971K | 0.29% |
11,012
| – | – |
|