ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$438M
AUM Growth
+$438M
(+7.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
–
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$3.31M |
| 2 |
DuPont de Nemours
DD
|
$1.5M |
| 3 |
Johnson Controls International
JCI
|
$1.12M |
| 4 |
Baker Hughes
BKR
|
$636K |
| 5 |
Archer Daniels Midland
ADM
|
$531K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 2 |
BHI
Baker Hughes
BHI
|
$947K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$543K |
| 4 |
Murphy Oil
MUR
|
$357K |
| 5 |
Blackbaud
BLKB
|
$304K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $1.54M | 0.35% |
24,496
| – | – |
|
77
Bank of New York Mellon
BK
$73.8B
| $1.54M | 0.35% |
29,004
| – | – |
|
78
Netflix
NFLX
$521B
| $1.53M | 0.35% |
8,437
| – | – |
|
79
American International
AIG
$45.1B
| $1.51M | 0.35% |
24,607
| – | – |
|
80
Nike
NKE
$110B
| $1.46M | 0.33% |
28,175
| – | – |
|
81
Ecolab
ECL
$77.5B
| $1.45M | 0.33% |
11,288
| – | – |
|
82
American Tower
AMT
$91.9B
| $1.45M | 0.33% |
10,594
| – | – |
|
83
MetLife
MET
$53.6B
| $1.43M | 0.33% |
27,543
| – | -$175K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.32% |
18,410
| – | – |
|
85
PayPal
PYPL
$66.5B
| $1.42M | 0.32% |
22,112
| – | – |
|
86
Aflac
AFL
$57.1B
| $1.4M | 0.32% |
17,224
+2,760
| +19% | +$225K |
|
87
Costco
COST
$421B
| $1.38M | 0.32% |
8,400
| – | – |
|
88
CSX Corp
CSX
$60.2B
| $1.38M | 0.31% |
25,375
| – | – |
|
89
Morgan Stanley
MS
$237B
| $1.37M | 0.31% |
28,381
| – | – |
|
90
Prudential Financial
PRU
$37.8B
| $1.36M | 0.31% |
12,740
| – | – |
|
91
Truist Financial
TFC
$59.8B
| $1.35M | 0.31% |
28,654
| – | – |
|
92
Simon Property Group
SPG
$58.7B
| $1.34M | 0.3% |
8,293
| – | – |
|
93
FedEx
FDX
$53.2B
| $1.33M | 0.3% |
5,881
| – | – |
|
94
TransDigm Group
TDG
$72B
| $1.32M | 0.3% |
5,166
| – | – |
|
95
Aon
AON
$80.6B
| $1.31M | 0.3% |
8,958
| – | – |
|
96
Kraft Heinz
KHC
$31.9B
| $1.31M | 0.3% |
16,830
| – | – |
|
97
LyondellBasell Industries
LYB
$17.4B
| $1.29M | 0.3% |
13,040
| – | – |
|
98
Biogen
BIIB
$20.8B
| $1.28M | 0.29% |
4,102
| – | – |
|
99
Applied Materials
AMAT
$124B
| $1.27M | 0.29% |
24,367
| – | – |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.25M | 0.29% |
7,870
| – | – |
|