ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$810K |
| 2 |
Danaher
DHR
|
$806K |
| 3 |
Dow Inc
DOW
|
$721K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
Emerson Electric
EMR
|
$619K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$730K |
| 3 |
Axon Enterprise
AXON
|
$612K |
| 4 |
Quanta Services
PWR
|
$604K |
| 5 |
IPG Photonics
IPGP
|
$596K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $1.8M | 0.3% |
17,819
| – | – |
|
77
Charter Communications
CHTR
$35.4B
| $1.8M | 0.3% |
4,547
| – | – |
|
78
TransDigm Group
TDG
$72.2B
| $1.77M | 0.29% |
3,667
| – | – |
|
79
NVIDIA
NVDA
$4.18T
| $1.77M | 0.29% |
430,960
| – | – |
|
80
American Express
AXP
$230B
| $1.77M | 0.29% |
14,308
| – | – |
|
81
Zoetis
ZTS
$67.9B
| $1.74M | 0.29% |
15,365
| – | – |
|
82
American International
AIG
$45.3B
| $1.74M | 0.29% |
32,680
| – | – |
|
83
Travelers Companies
TRV
$62.9B
| $1.73M | 0.29% |
11,557
| – | – |
|
84
Stryker
SYK
$151B
| $1.71M | 0.28% |
8,335
| – | – |
|
85
Intuit
INTU
$186B
| $1.67M | 0.28% |
6,400
| – | – |
|
86
Blackrock
BLK
$172B
| $1.66M | 0.27% |
3,532
| – | – |
|
87
Phillips 66
PSX
$53.2B
| $1.58M | 0.26% |
16,939
-1,970
| -10% | -$184K |
|
|
88
Emerson Electric
EMR
$74.9B
| $1.54M | 0.25% |
23,024
+9,280
| +68% | +$619K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.53M | 0.25% |
16,519
-3,030
| -15% | -$280K |
|
90
MetLife
MET
$54.4B
| $1.53M | 0.25% |
30,715
| – | – |
|
91
Boston Scientific
BSX
$159B
| $1.52M | 0.25% |
35,332
| – | – |
|
92
Aon
AON
$80.5B
| $1.52M | 0.25% |
7,863
| – | – |
|
93
Goldman Sachs
GS
$227B
| $1.51M | 0.25% |
7,387
| – | – |
|
94
CSX Corp
CSX
$60.9B
| $1.51M | 0.25% |
58,419
| – | – |
|
95
Progressive
PGR
$146B
| $1.51M | 0.25% |
18,823
| – | – |
|
96
Elevance Health
ELV
$69.4B
| $1.47M | 0.24% |
5,190
| – | – |
|
97
Roper Technologies
ROP
$56.7B
| $1.44M | 0.24% |
3,929
| – | – |
|
98
Colgate-Palmolive
CL
$67.6B
| $1.44M | 0.24% |
20,017
| – | – |
|
99
Allstate
ALL
$54.9B
| $1.42M | 0.23% |
13,958
| – | – |
|
100
Aflac
AFL
$58.1B
| $1.42M | 0.23% |
25,878
| – | – |
|