ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.8%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+100,517%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28
Top Buys
| 1 |
Vulcan Materials
VMC
|
$508K |
| 2 |
Marsh & McLennan
MMC
|
$466K |
| 3 |
LyondellBasell Industries
LYB
|
$346K |
| 4 |
Illinois Tool Works
ITW
|
$346K |
| 5 |
Axon Enterprise
AXON
|
$345K |
Top Sells
| 1 |
Keysight
KEYS
|
$362K |
| 2 |
Delta Air Lines
DAL
|
$315K |
| 3 |
Southwest Airlines
LUV
|
$314K |
| 4 |
Newmont
NEM
|
$295K |
| 5 |
Nucor
NUE
|
$285K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.79M | 0.23% | 14,481 +1,560 | +12% | +$300K |
|
77
Medtronic
MDT
$119B
| $2.79M | 0.23% | 33,680 | – | – |
|
78
American Express
AXP
$231B
| $2.77M | 0.23% | 17,474 | – | – |
|
79
Waste Management
WM
$91.2B
| $2.77M | 0.23% | 17,114 | – | – |
|
80
Gilead Sciences
GILD
$140B
| $2.77M | 0.23% | 36,000 -3,130 | -8% | -$241K |
|
81
General Mills
GIS
$26.4B
| $2.75M | 0.22% | 32,720 | – | – |
|
82
Johnson Controls International
JCI
$69.9B
| $2.74M | 0.22% | 45,857 | – | – |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.7M | 0.22% | 3,671 | – | – |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $2.69M | 0.22% | 8,324 | – | – |
|
85
Elevance Health
ELV
$71.8B
| $2.65M | 0.22% | 5,910 | – | – |
|
86
Trane Technologies
TT
$92.5B
| $2.63M | 0.21% | 16,100 | – | – |
|
87
Intuit
INTU
$186B
| $2.57M | 0.21% | 6,130 | – | – |
|
88
Starbucks
SBUX
$100B
| $2.54M | 0.21% | 26,022 | – | – |
|
89
Booking.com
BKNG
$181B
| $2.53M | 0.21% | 1,010 | – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $2.52M | 0.21% | 34,382 | – | – |
|
91
Southern Company
SO
$102B
| $2.52M | 0.2% | 36,061 | – | – |
|
92
American Tower
AMT
$95.5B
| $2.46M | 0.2% | 13,322 | – | – |
|
93
Cadence Design Systems
CDNS
$95.5B
| $2.45M | 0.2% | 10,624 | – | – |
|
|
94
Marsh & McLennan
MMC
$101B
| $2.45M | 0.2% | 14,120 +2,690 | +24% | +$466K |
|
95
Stryker
SYK
$150B
| $2.43M | 0.2% | 8,800 | – | – |
|
96
TJX Companies
TJX
$152B
| $2.36M | 0.19% | 30,783 | – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $2.33M | 0.19% | 17,370 | – | – |
|
98
Duke Energy
DUK
$95.3B
| $2.28M | 0.19% | 25,514 | – | – |
|
99
Fiserv
FI
$75.1B
| $2.22M | 0.18% | 19,746 | – | – |
|
100
Zoetis
ZTS
$69.3B
| $2.22M | 0.18% | 13,590 | – | – |
|