ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
65
Reduced
98
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $2.42M | 0.22% |
17,094
| – | – |
|
77
TJX Companies
TJX
$155B
| $2.33M | 0.21% |
35,223
| – | – |
|
78
Morgan Stanley
MS
$237B
| $2.32M | 0.21% |
29,931
| – | – |
|
79
Advanced Micro Devices
AMD
$263B
| $2.32M | 0.21% |
29,581
| – | – |
|
80
Charter Communications
CHTR
$35.7B
| $2.3M | 0.21% |
3,722
| – | – |
|
81
Target
TGT
$42B
| $2.28M | 0.21% |
11,514
| – | – |
|
82
Blackrock
BLK
$170B
| $2.26M | 0.21% |
2,995
| – | – |
|
83
CVS Health
CVS
$93B
| $2.22M | 0.2% |
29,554
| – | – |
|
84
Fiserv
FI
$74.3B
| $2.22M | 0.2% |
18,626
| – | – |
|
85
Lam Research
LRCX
$124B
| $2.19M | 0.2% |
36,730
| – | – |
|
86
MetLife
MET
$53.6B
| $2.15M | 0.2% |
35,413
| – | – |
|
87
Prudential Financial
PRU
$37.8B
| $2.13M | 0.19% |
23,410
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $2.11M | 0.19% |
32,650
| – | – |
|
89
Synopsys
SNPS
$110B
| $2.11M | 0.19% |
8,510
+1,180
| +16% | +$292K |
|
90
PNC Financial Services
PNC
$80.7B
| $2.04M | 0.19% |
11,631
| – | – |
|
91
Illumina
ILMN
$15.2B
| $2.03M | 0.18% |
5,426
| – | – |
|
92
Goldman Sachs
GS
$221B
| $2.03M | 0.18% |
6,197
| – | – |
|
93
Micron Technology
MU
$133B
| $2.01M | 0.18% |
22,810
| – | – |
|
94
Charles Schwab
SCHW
$175B
| $2.01M | 0.18% |
30,770
| – | – |
|
95
Rockwell Automation
ROK
$38.1B
| $2M | 0.18% |
7,548
+1,600
| +27% | +$425K |
|
96
Mondelez International
MDLZ
$79.3B
| $1.99M | 0.18% |
34,022
| – | – |
|
97
Zoetis
ZTS
$67.6B
| $1.98M | 0.18% |
12,590
| – | – |
|
98
Cigna
CI
$80.2B
| $1.96M | 0.18% |
8,102
| – | – |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.18% |
21,040
+3,290
| +19% | +$306K |
|
100
Autodesk
ADSK
$67.9B
| $1.96M | 0.18% |
7,056
+1,110
| +19% | +$308K |
|