ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+18.06%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$849M
AUM Growth
+$139M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
63
Reduced
14
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$1.49M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$606K |
| 3 |
AbbVie
ABBV
|
$570K |
| 4 |
Sysco
SYY
|
$549K |
| 5 |
Merck
MRK
|
$534K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.83M |
| 2 |
AGN
Allergan plc
AGN
|
$1.26M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$681K |
| 4 |
Hormel Foods
HRL
|
$634K |
| 5 |
ProAssurance
PRA
|
$246K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $1.89M | 0.22% |
33,141
+6,320
| +24% | +$361K |
|
77
Intuit
INTU
$185B
| $1.86M | 0.22% |
6,400
| – | – |
|
78
Crown Castle
CCI
$42B
| $1.85M | 0.22% |
10,749
| – | – |
|
79
US Bancorp
USB
$75.8B
| $1.82M | 0.21% |
51,257
-5,303
| -9% | -$189K |
|
80
American Electric Power
AEP
$57.9B
| $1.82M | 0.21% |
21,390
+6,120
| +40% | +$522K |
|
81
Fidelity National Information Services
FIS
$35.7B
| $1.8M | 0.21% |
12,950
| – | – |
|
82
ServiceNow
NOW
$184B
| $1.79M | 0.21% |
4,603
| – | – |
|
83
Elevance Health
ELV
$70.1B
| $1.77M | 0.21% |
6,020
| – | – |
|
84
Booking.com
BKNG
$178B
| $1.75M | 0.21% |
1,065
+150
| +16% | +$246K |
|
85
Stryker
SYK
$150B
| $1.73M | 0.2% |
8,845
+1,700
| +24% | +$333K |
|
86
Vertex Pharmaceuticals
VRTX
$103B
| $1.69M | 0.2% |
5,884
| – | – |
|
87
Ecolab
ECL
$77.6B
| $1.69M | 0.2% |
7,930
| – | – |
|
88
Baxter International
BAX
$12.1B
| $1.68M | 0.2% |
18,687
+3,990
| +27% | +$359K |
|
89
Automatic Data Processing
ADP
$121B
| $1.64M | 0.19% |
11,160
+2,140
| +24% | +$314K |
|
90
Schlumberger
SLB
$52.5B
| $1.6M | 0.19% |
86,546
+23,630
| +38% | +$437K |
|
91
Cigna
CI
$80.8B
| $1.6M | 0.19% |
8,092
| – | – |
|
92
Republic Services
RSG
$73.2B
| $1.58M | 0.19% |
18,503
| – | – |
|
93
Zoetis
ZTS
$67.4B
| $1.58M | 0.19% |
11,310
| – | – |
|
94
TE Connectivity
TEL
$61B
| $1.56M | 0.18% |
19,206
| – | – |
|
95
Aon
AON
$80.3B
| $1.55M | 0.18% |
7,863
| – | – |
|
96
American Express
AXP
$227B
| $1.55M | 0.18% |
16,298
| – | – |
|
97
Fiserv
FI
$73.6B
| $1.55M | 0.18% |
14,476
| – | – |
|
98
Occidental Petroleum
OXY
$45.5B
| $1.54M | 0.18% |
119,173
| – | – |
|
99
CME Group
CME
$97.1B
| $1.52M | 0.18% |
8,318
| – | – |
|
100
Blackrock
BLK
$171B
| $1.47M | 0.17% |
2,775
| – | – |
|