ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.68M |
| 2 |
Tesla
TSLA
|
$3.52M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
ConocoPhillips
COP
|
$2.88M |
| 5 |
Prologis
PLD
|
$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $3.05M | 0.23% |
17,870
+2,480
| +16% | +$423K |
|
77
Rockwell Automation
ROK
$38.1B
| $3.03M | 0.23% |
10,828
+1,930
| +22% | +$540K |
|
78
IBM
IBM
$230B
| $2.96M | 0.23% |
22,792
-1,990
| -8% | -$259K |
|
79
American Tower
AMT
$91.6B
| $2.95M | 0.23% |
11,722
+1,550
| +15% | +$389K |
|
80
CSX Corp
CSX
$60.6B
| $2.94M | 0.22% |
78,451
+10,940
| +16% | +$410K |
|
81
Starbucks
SBUX
$98.7B
| $2.87M | 0.22% |
31,562
+3,380
| +12% | +$307K |
|
82
PNC Financial Services
PNC
$81.2B
| $2.87M | 0.22% |
15,551
+2,010
| +15% | +$371K |
|
83
Duke Energy
DUK
$94B
| $2.85M | 0.22% |
25,514
-4,210
| -14% | -$470K |
|
84
Goldman Sachs
GS
$224B
| $2.85M | 0.22% |
8,620
| – | – |
|
85
Target
TGT
$42B
| $2.76M | 0.21% |
13,014
+1,500
| +13% | +$318K |
|
86
Cigna
CI
$80.7B
| $2.76M | 0.21% |
11,502
+1,380
| +14% | +$331K |
|
87
Equinix
EQIX
$74.7B
| $2.68M | 0.2% |
3,607
+1,010
| +39% | +$749K |
|
88
Air Products & Chemicals
APD
$63.9B
| $2.64M | 0.2% |
10,575
+1,640
| +18% | +$410K |
|
89
CME Group
CME
$96.9B
| $2.58M | 0.2% |
10,850
| – | – |
|
90
CVS Health
CVS
$93.2B
| $2.58M | 0.2% |
25,454
-1,060
| -4% | -$107K |
|
91
Mondelez International
MDLZ
$79B
| $2.54M | 0.19% |
40,482
| – | – |
|
92
Sempra
SRE
$53.4B
| $2.53M | 0.19% |
30,086
| – | – |
|
93
Consolidated Edison
ED
$35.3B
| $2.52M | 0.19% |
26,561
| – | – |
|
94
MetLife
MET
$54.1B
| $2.49M | 0.19% |
35,413
| – | – |
|
95
Booking.com
BKNG
$179B
| $2.48M | 0.19% |
1,055
| – | – |
|
96
Citigroup
C
$177B
| $2.47M | 0.19% |
46,326
-10
| -0% | -$534 |
|
97
Aflac
AFL
$57.5B
| $2.46M | 0.19% |
38,140
| – | – |
|
98
Prudential Financial
PRU
$38B
| $2.45M | 0.19% |
20,750
-2,660
| -11% | -$314K |
|
99
Travelers Companies
TRV
$62.7B
| $2.42M | 0.19% |
13,253
+1,860
| +16% | +$340K |
|
100
Cadence Design Systems
CDNS
$95.2B
| $2.37M | 0.18% |
14,424
+2,590
| +22% | +$426K |
|