ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+0.48%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$452M
AUM Growth
-$4.06M
(-0.89%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
$1.04M |
| 2 |
American Airlines Group
AAL
|
$914K |
| 3 |
Aptiv
APTV
|
$410K |
| 4 |
Baker Hughes
BKR
|
$393K |
| 5 |
Iron Mountain
IRM
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$683K |
| 2 |
Simon Property Group
SPG
|
$649K |
| 3 |
Nektar Therapeutics
NKTR
|
$606K |
| 4 |
Comcast
CMCSA
|
$567K |
| 5 |
PepsiCo
PEP
|
$487K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.2B
| $1.36M | 0.3% |
14,200
+2,930
| +26% | +$281K |
|
77
Deere & Co
DE
$128B
| $1.36M | 0.3% |
8,755
| – | – |
|
78
Ecolab
ECL
$77.6B
| $1.36M | 0.3% |
9,898
| – | – |
|
79
Applied Materials
AMAT
$130B
| $1.36M | 0.3% |
24,367
| – | – |
|
80
Charles Schwab
SCHW
$167B
| $1.35M | 0.3% |
25,758
| – | – |
|
81
Morgan Stanley
MS
$236B
| $1.34M | 0.3% |
24,871
| – | – |
|
82
Stryker
SYK
$150B
| $1.34M | 0.3% |
8,340
| – | – |
|
83
American International
AIG
$43.9B
| $1.34M | 0.3% |
24,607
| – | – |
|
84
Aflac
AFL
$57.2B
| $1.33M | 0.29% |
30,288
| – | – |
|
85
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.29% |
7,540
| – | – |
|
86
Elevance Health
ELV
$70.6B
| $1.31M | 0.29% |
5,951
| – | – |
|
87
Truist Financial
TFC
$60B
| $1.3M | 0.29% |
25,054
| – | – |
|
88
FedEx
FDX
$53.7B
| $1.3M | 0.29% |
5,398
| – | – |
|
89
Micron Technology
MU
$147B
| $1.3M | 0.29% |
24,852
| – | – |
|
90
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.29% |
30,982
-4,117
| -12% | -$172K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $1.29M | 0.29% |
7,648
| – | – |
|
92
Republic Services
RSG
$71.7B
| $1.29M | 0.29% |
19,463
| – | – |
|
93
Bank of New York Mellon
BK
$73.1B
| $1.29M | 0.28% |
24,944
| – | – |
|
94
Biogen
BIIB
$20.6B
| $1.28M | 0.28% |
4,668
| – | – |
|
95
CVS Health
CVS
$93.6B
| $1.27M | 0.28% |
20,473
| – | – |
|
96
Automatic Data Processing
ADP
$120B
| $1.27M | 0.28% |
11,168
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.28% |
13,400
| – | – |
|
98
Marsh & McLennan
MMC
$100B
| $1.27M | 0.28% |
15,316
| – | – |
|
99
CME Group
CME
$94.4B
| $1.22M | 0.27% |
7,563
| – | – |
|
100
Zoetis
ZTS
$67.9B
| $1.22M | 0.27% |
14,643
| – | – |
|