ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+11%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
142
Reduced
67
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $3M | 0.22% |
39,890
+1,330
| +3% | +$99.9K |
|
77
American Tower
AMT
$92.7B
| $2.98M | 0.22% |
10,172
| – | – |
|
78
Citigroup
C
$173B
| $2.8M | 0.21% |
46,336
-7,110
| -13% | -$429K |
|
79
Micron Technology
MU
$132B
| $2.76M | 0.2% |
29,590
| – | – |
|
80
CVS Health
CVS
$92.8B
| $2.74M | 0.2% |
26,514
-14,120
| -35% | -$1.46M |
|
81
American Express
AXP
$224B
| $2.73M | 0.2% |
16,684
-410
| -2% | -$67.1K |
|
82
Air Products & Chemicals
APD
$64.9B
| $2.72M | 0.2% |
8,935
+1,990
| +29% | +$606K |
|
83
PNC Financial Services
PNC
$80.3B
| $2.72M | 0.2% |
13,541
+1,890
| +16% | +$379K |
|
|
84
Colgate-Palmolive
CL
$67.3B
| $2.69M | 0.2% |
31,527
+21,670
| +220% | +$1.85M |
|
85
Mondelez International
MDLZ
$79B
| $2.68M | 0.2% |
40,482
| – | – |
|
86
Marsh & McLennan
MMC
$101B
| $2.68M | 0.2% |
15,390
| – | – |
|
87
TJX Companies
TJX
$155B
| $2.67M | 0.2% |
35,223
| – | – |
|
88
Target
TGT
$42B
| $2.67M | 0.2% |
11,514
| – | – |
|
89
CSX Corp
CSX
$59.6B
| $2.54M | 0.19% |
67,511
+16,410
| +32% | +$617K |
|
90
Prudential Financial
PRU
$37.6B
| $2.53M | 0.19% |
23,410
| – | – |
|
91
Booking.com
BKNG
$179B
| $2.53M | 0.19% |
1,055
-50
| -5% | -$120K |
|
92
Intercontinental Exchange
ICE
$99.7B
| $2.51M | 0.19% |
18,341
+7,650
| +72% | +$1.05M |
|
93
CME Group
CME
$96.7B
| $2.48M | 0.18% |
10,850
+1,660
| +18% | +$379K |
|
94
S&P Global
SPGI
$164B
| $2.4M | 0.18% |
5,084
-3,190
| -39% | -$1.51M |
|
95
Gilead Sciences
GILD
$140B
| $2.37M | 0.18% |
32,650
| – | – |
|
96
Truist Financial
TFC
$59.4B
| $2.35M | 0.17% |
40,200
| – | – |
|
97
Cigna
CI
$79.7B
| $2.32M | 0.17% |
10,122
+1,400
| +16% | +$321K |
|
98
Edwards Lifesciences
EW
$47.1B
| $2.29M | 0.17% |
17,710
+4,640
| +36% | +$601K |
|
99
Consolidated Edison
ED
$34.9B
| $2.27M | 0.17% |
26,561
| – | – |
|
100
General Mills
GIS
$26.3B
| $2.26M | 0.17% |
33,564
-8,970
| -21% | -$605K |
|