ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
$1.05M |
| 2 |
Comcast
CMCSA
|
$850K |
| 3 |
Colgate-Palmolive
CL
|
$803K |
| 4 |
Occidental Petroleum
OXY
|
$743K |
| 5 |
Emerson Electric
EMR
|
$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
$810K |
| 3 |
Darling Ingredients
DAR
|
$799K |
| 4 |
Chart Industries
GTLS
|
$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$188B
| $1.47M | 0.21% |
6,400
| – | – |
|
77
Southern Company
SO
$101B
| $1.45M | 0.2% |
26,821
| – | – |
|
78
CME Group
CME
$94.4B
| $1.44M | 0.2% |
8,318
| – | – |
|
79
Cigna
CI
$81.5B
| $1.43M | 0.2% |
8,092
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.2% |
5,884
| – | – |
|
81
American Express
AXP
$227B
| $1.4M | 0.2% |
16,298
| – | – |
|
82
Republic Services
RSG
$71.7B
| $1.39M | 0.2% |
18,503
+2,660
| +17% | +$200K |
|
|
83
Occidental Petroleum
OXY
$45.2B
| $1.38M | 0.19% |
119,173
+64,160
| +117% | +$743K |
|
84
Fiserv
FI
$73.4B
| $1.38M | 0.19% |
14,476
| – | – |
|
85
Elevance Health
ELV
$70.6B
| $1.37M | 0.19% |
6,020
| – | – |
|
86
Lowe's Companies
LOW
$151B
| $1.34M | 0.19% |
15,569
| – | – |
|
87
Zoetis
ZTS
$67.9B
| $1.33M | 0.19% |
11,310
| – | – |
|
88
ServiceNow
NOW
$190B
| $1.32M | 0.19% |
4,603
| – | – |
|
89
Aon
AON
$79.9B
| $1.3M | 0.18% |
7,863
| – | – |
|
90
Equinix
EQIX
$75.7B
| $1.3M | 0.18% |
2,077
| – | – |
|
91
Allstate
ALL
$53.1B
| $1.28M | 0.18% |
13,958
| – | – |
|
92
Hormel Foods
HRL
$14.1B
| $1.28M | 0.18% |
27,438
| – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.26M | 0.18% |
7,100
| – | – |
|
|
94
Unum
UNM
$12.6B
| $1.26M | 0.18% |
83,690
+69,730
| +499% | +$1.05M |
|
95
Ecolab
ECL
$77.6B
| $1.24M | 0.17% |
7,930
| – | – |
|
96
Automatic Data Processing
ADP
$120B
| $1.23M | 0.17% |
9,020
| – | – |
|
97
Booking.com
BKNG
$178B
| $1.23M | 0.17% |
915
| – | – |
|
98
American Electric Power
AEP
$57.8B
| $1.22M | 0.17% |
15,270
| – | – |
|
99
Blackrock
BLK
$170B
| $1.22M | 0.17% |
2,775
| – | – |
|
100
TJX Companies
TJX
$155B
| $1.21M | 0.17% |
25,363
| – | – |
|