ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.07%
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
(+0.19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
87
Reduced
58
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
Moderna
MRNA
|
$1.68M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Lincoln National
LNC
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $2.71M | 0.22% |
3,722
| – | – |
|
77
American Tower
AMT
$95.5B
| $2.7M | 0.22% |
10,172
| – | – |
|
78
Target
TGT
$43.6B
| $2.63M | 0.22% |
11,514
| – | – |
|
79
Booking.com
BKNG
$181B
| $2.62M | 0.22% |
1,105
| – | – |
|
80
Estee Lauder
EL
$33B
| $2.61M | 0.21% |
8,699
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $2.6M | 0.21% |
12,990
| – | – |
|
82
Synopsys
SNPS
$112B
| $2.55M | 0.21% |
8,510
| – | – |
|
83
General Mills
GIS
$26.4B
| $2.54M | 0.21% |
42,534
+17,460
| +70% | +$1.04M |
|
84
Blackrock
BLK
$175B
| $2.51M | 0.21% |
2,995
| – | – |
|
85
Prudential Financial
PRU
$38.6B
| $2.46M | 0.2% |
23,410
| – | – |
|
86
Zoetis
ZTS
$69.3B
| $2.44M | 0.2% |
12,590
| – | – |
|
87
Truist Financial
TFC
$60.4B
| $2.36M | 0.19% |
40,200
+20
| +0% | +$1.17K |
|
88
Mondelez International
MDLZ
$79.5B
| $2.36M | 0.19% |
40,482
+6,460
| +19% | +$376K |
|
89
Marsh & McLennan
MMC
$101B
| $2.33M | 0.19% |
15,390
| – | – |
|
90
TJX Companies
TJX
$152B
| $2.32M | 0.19% |
35,223
| – | – |
|
91
Waters Corp
WAT
$18B
| $2.3M | 0.19% |
6,446
| – | – |
|
92
Gilead Sciences
GILD
$140B
| $2.28M | 0.19% |
32,650
| – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $2.28M | 0.19% |
11,651
+20
| +0.2% | +$3.91K |
|
94
Charles Schwab
SCHW
$174B
| $2.24M | 0.18% |
30,770
| – | – |
|
95
Rockwell Automation
ROK
$38.6B
| $2.22M | 0.18% |
7,548
| – | – |
|
96
MetLife
MET
$54.1B
| $2.19M | 0.18% |
35,413
| – | – |
|
97
Illumina
ILMN
$15.8B
| $2.14M | 0.18% |
5,278
| – | – |
|
98
Micron Technology
MU
$133B
| $2.1M | 0.17% |
29,590
| – | – |
|
99
Lam Research
LRCX
$127B
| $2.09M | 0.17% |
3,673
| – | – |
|
100
Equinix
EQIX
$76.9B
| $2.05M | 0.17% |
2,597
| – | – |
|