ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $1.82M | 0.27% |
6,654
+1,526
| +30% | +$417K |
|
77
Fidelity National Information Services
FIS
$36.1B
| $1.8M | 0.27% |
12,950
+6,120
| +90% | +$851K |
|
78
Schlumberger
SLB
$53.5B
| $1.73M | 0.26% |
42,946
-14,981
| -26% | -$602K |
|
|
79
Southern Company
SO
$101B
| $1.71M | 0.25% |
26,821
-16,974
| -39% | -$1.08M |
|
80
United Parcel Service
UPS
$71.3B
| $1.71M | 0.25% |
14,575
-5,513
| -27% | -$645K |
|
81
Goldman Sachs
GS
$224B
| $1.7M | 0.25% |
7,387
| – | – |
|
82
Waste Management
WM
$90.6B
| $1.69M | 0.25% |
14,794
-7,668
| -34% | -$874K |
|
83
American International
AIG
$45.1B
| $1.68M | 0.25% |
32,680
| – | – |
|
84
Intuit
INTU
$186B
| $1.68M | 0.25% |
6,400
| – | – |
|
85
Fiserv
FI
$73.8B
| $1.67M | 0.25% |
14,476
+5,656
| +64% | +$654K |
|
86
CME Group
CME
$96.6B
| $1.67M | 0.25% |
8,318
+1,978
| +31% | +$397K |
|
87
Cigna
CI
$80.8B
| $1.66M | 0.25% |
8,092
+236
| +3% | +$48.3K |
|
88
Bank of New York Mellon
BK
$74.4B
| $1.65M | 0.25% |
32,784
+7,840
| +31% | +$395K |
|
89
Aon
AON
$80.1B
| $1.64M | 0.24% |
7,863
| – | – |
|
90
Emerson Electric
EMR
$73.8B
| $1.57M | 0.23% |
20,635
-2,389
| -10% | -$182K |
|
91
Allstate
ALL
$54.7B
| $1.57M | 0.23% |
13,958
| – | – |
|
92
TJX Companies
TJX
$157B
| $1.55M | 0.23% |
25,363
| – | – |
|
93
Automatic Data Processing
ADP
$122B
| $1.54M | 0.23% |
9,020
-2,148
| -19% | -$366K |
|
94
Ecolab
ECL
$77.9B
| $1.53M | 0.23% |
7,930
-2,402
| -23% | -$463K |
|
95
Crown Castle
CCI
$41.6B
| $1.53M | 0.23% |
10,749
| – | – |
|
96
Newmont
NEM
$82.1B
| $1.53M | 0.23% |
35,103
+15,473
| +79% | +$672K |
|
97
Stryker
SYK
$152B
| $1.5M | 0.22% |
7,145
-1,190
| -14% | -$250K |
|
98
Zoetis
ZTS
$67.4B
| $1.5M | 0.22% |
11,310
-1,715
| -13% | -$227K |
|
99
Boston Scientific
BSX
$160B
| $1.45M | 0.22% |
32,057
-3,275
| -9% | -$148K |
|
100
American Electric Power
AEP
$57.9B
| $1.44M | 0.22% |
15,270
-8,040
| -34% | -$760K |
|