ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
138
Reduced
62
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$9.34M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $2.55M | 0.23% | 28,006 -3,030 | -10% | -$276K |
|
77
Air Products & Chemicals
APD
$65.5B
| $2.54M | 0.23% | 10,575 | – | – |
|
78
Consolidated Edison
ED
$35.4B
| $2.53M | 0.23% | 26,561 | – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $2.51M | 0.22% | 40,482 | – | – |
|
80
PayPal
PYPL
$67.1B
| $2.49M | 0.22% | 35,677 +6,930 | +24% | +$484K |
|
81
Netflix
NFLX
$513B
| $2.44M | 0.22% | 13,972 +2,570 | +23% | +$449K |
|
82
McKesson
MCK
$85.4B
| $2.43M | 0.22% | 7,444 | – | – |
|
83
General Mills
GIS
$26.4B
| $2.41M | 0.22% | 31,984 | – | – |
|
84
Starbucks
SBUX
$100B
| $2.41M | 0.22% | 31,562 | – | – |
|
85
CVS Health
CVS
$92.8B
| $2.36M | 0.21% | 25,454 | – | – |
|
86
Zoetis
ZTS
$69.3B
| $2.36M | 0.21% | 13,720 -3,200 | -19% | -$550K |
|
87
TJX Companies
TJX
$152B
| $2.32M | 0.21% | 41,513 +6,290 | +18% | +$351K |
|
88
Sempra
SRE
$53.9B
| $2.26M | 0.2% | 15,043 | – | – |
|
89
Southern Company
SO
$102B
| $2.26M | 0.2% | 31,681 | – | – |
|
90
Travelers Companies
TRV
$61.1B
| $2.24M | 0.2% | 13,253 | – | – |
|
91
MetLife
MET
$54.1B
| $2.22M | 0.2% | 35,413 | – | – |
|
92
Cadence Design Systems
CDNS
$95.5B
| $2.16M | 0.19% | 14,424 | – | – |
|
93
Rockwell Automation
ROK
$38.6B
| $2.16M | 0.19% | 10,828 | – | – |
|
94
Citigroup
C
$178B
| $2.13M | 0.19% | 46,326 | – | – |
|
95
Aflac
AFL
$57.2B
| $2.11M | 0.19% | 38,140 | – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $2.05M | 0.18% | 8,310 | – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.18% | 14,960 | – | – |
|
98
Prudential Financial
PRU
$38.6B
| $1.99M | 0.18% | 20,750 | – | – |
|
99
Analog Devices
ADI
$124B
| $1.98M | 0.18% | 13,574 | – | – |
|
100
CSX Corp
CSX
$60.6B
| $1.96M | 0.18% | 67,591 -10,860 | -14% | -$316K |
|