ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
68
Reduced
26
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.68M |
| 3 |
CBRE Group
CBRE
|
$2.46M |
| 4 |
Abbott
ABT
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.31M |
| 3 |
HES
Hess
HES
|
$952K |
| 4 |
Crocs
CROX
|
$929K |
| 5 |
Oneok
OKE
|
$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.78M | 0.23% |
11,514
| – | – |
|
77
Advanced Micro Devices
AMD
$263B
| $2.78M | 0.23% |
29,581
| – | – |
|
78
Estee Lauder
EL
$33.1B
| $2.77M | 0.23% |
8,699
+3,060
| +54% | +$973K |
|
79
American Tower
AMT
$91.9B
| $2.75M | 0.23% |
10,172
| – | – |
|
80
Morgan Stanley
MS
$237B
| $2.74M | 0.23% |
29,931
| – | – |
|
81
Charter Communications
CHTR
$35.7B
| $2.69M | 0.22% |
3,722
| – | – |
|
82
Blackrock
BLK
$170B
| $2.62M | 0.22% |
2,995
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $2.58M | 0.21% |
12,990
| – | – |
|
84
US Bancorp
USB
$75.5B
| $2.55M | 0.21% |
44,707
| – | – |
|
85
Micron Technology
MU
$133B
| $2.52M | 0.21% |
29,590
+6,780
| +30% | +$576K |
|
86
Illumina
ILMN
$15.2B
| $2.5M | 0.21% |
5,426
| – | – |
|
87
CSX Corp
CSX
$60.2B
| $2.45M | 0.2% |
76,311
+29,400
| +63% | +$943K |
|
88
Booking.com
BKNG
$181B
| $2.42M | 0.2% |
1,105
| – | – |
|
89
Prudential Financial
PRU
$37.8B
| $2.4M | 0.2% |
23,410
| – | – |
|
90
Lam Research
LRCX
$124B
| $2.39M | 0.2% |
36,730
| – | – |
|
91
TJX Companies
TJX
$155B
| $2.38M | 0.2% |
35,223
| – | – |
|
92
Synopsys
SNPS
$110B
| $2.35M | 0.19% |
8,510
| – | – |
|
93
Zoetis
ZTS
$67.6B
| $2.35M | 0.19% |
12,590
| – | – |
|
94
Gilead Sciences
GILD
$140B
| $2.25M | 0.18% |
32,650
| – | – |
|
95
Charles Schwab
SCHW
$175B
| $2.24M | 0.18% |
30,770
| – | – |
|
96
Truist Financial
TFC
$59.8B
| $2.23M | 0.18% |
40,180
+7,480
| +23% | +$415K |
|
97
Waters Corp
WAT
$17.3B
| $2.23M | 0.18% |
6,446
+4,800
| +292% | +$1.66M |
|
98
PNC Financial Services
PNC
$80.7B
| $2.22M | 0.18% |
11,631
| – | – |
|
99
Marsh & McLennan
MMC
$101B
| $2.17M | 0.18% |
15,390
| – | – |
|
100
Rockwell Automation
ROK
$38.1B
| $2.16M | 0.18% |
7,548
| – | – |
|