ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.4B
| $2.94K | 0.25% |
45,857
-37,220
| -45% | -$2.38K |
|
77
Cigna
CI
$80.1B
| $2.83K | 0.24% |
8,542
-6,980
| -45% | -$2.31K |
|
78
American Tower
AMT
$92.5B
| $2.82K | 0.24% |
13,322
+1,600
| +14% | +$339 |
|
79
General Mills
GIS
$26.8B
| $2.74K | 0.24% |
32,720
+736
| +2% | +$62 |
|
|
80
Trane Technologies
TT
$91.1B
| $2.71K | 0.23% |
16,100
+11,950
| +288% | +$2.01K |
|
81
Intel
INTC
$105B
| $2.7K | 0.23% |
102,078
+9,460
| +10% | +$250 |
|
82
Waste Management
WM
$90.6B
| $2.69K | 0.23% |
17,114
-14,420
| -46% | -$2.26K |
|
83
Sempra
SRE
$54B
| $2.67K | 0.23% |
34,506
+4,420
| +15% | +$341 |
|
84
Kimberly-Clark
KMB
$42.6B
| $2.67K | 0.23% |
19,630
+4,670
| +31% | +$634 |
|
85
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.65K | 0.23% |
3,671
| – | – |
|
86
Duke Energy
DUK
$95.2B
| $2.63K | 0.23% |
25,514
| – | – |
|
87
Medtronic
MDT
$119B
| $2.62K | 0.23% |
33,680
+24,340
| +261% | +$1.89K |
|
88
American Express
AXP
$226B
| $2.58K | 0.22% |
17,474
-2,280
| -12% | -$337 |
|
89
Starbucks
SBUX
$99.2B
| $2.58K | 0.22% |
26,022
-5,540
| -18% | -$549 |
|
90
Southern Company
SO
$102B
| $2.58K | 0.22% |
36,061
+4,380
| +14% | +$313 |
|
91
Citigroup
C
$177B
| $2.56K | 0.22% |
56,686
+10,360
| +22% | +$469 |
|
92
Adobe
ADBE
$142B
| $2.53K | 0.22% |
7,507
-8,060
| -52% | -$2.71K |
|
93
TJX Companies
TJX
$156B
| $2.45K | 0.21% |
30,783
-4,440
| -13% | -$353 |
|
94
Intuit
INTU
$185B
| $2.39K | 0.21% |
6,130
+540
| +10% | +$210 |
|
95
Synopsys
SNPS
$109B
| $2.36K | 0.2% |
7,380
-1,120
| -13% | -$358 |
|
96
Mondelez International
MDLZ
$79.4B
| $2.29K | 0.2% |
34,382
-6,100
| -15% | -$407 |
|
97
Applied Materials
AMAT
$124B
| $2.22K | 0.19% |
22,816
-5,190
| -19% | -$505 |
|
98
AutoZone
AZO
$70.1B
| $2.22K | 0.19% |
899
+240
| +36% | +$592 |
|
99
Advanced Micro Devices
AMD
$257B
| $2.17K | 0.19% |
33,546
-21,280
| -39% | -$1.38K |
|
100
Stryker
SYK
$149B
| $2.15K | 0.19% |
8,800
+5,080
| +137% | +$1.24K |
|