ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.51M
AUM Growth
+$1.51M
(-100%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-640.3%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
43
Reduced
43
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$2.01K |
| 2 |
Progressive
PGR
|
$1.43K |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07K |
| 4 |
Chubb
CB
|
$816 |
| 5 |
Costco
COST
|
$791 |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$1.13M |
| 2 |
Applied Industrial Technologies
AIT
|
$1.04M |
| 3 |
Paycom
PAYC
|
$540K |
| 4 |
Zebra Technologies
ZBRA
|
$489K |
| 5 |
Akamai
AKAM
|
$432K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $3.81K | 0.25% |
37,543
| – | – |
|
77
Equinix
EQIX
$74.6B
| $3.78K | 0.25% |
4,577
| – | – |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.6K | 0.24% |
3,741
| – | – |
|
|
79
Chubb
CB
$111B
| $3.55K | 0.23% |
13,700
+3,150
| +30% | +$816 |
|
80
Nike
NKE
$110B
| $3.5K | 0.23% |
37,190
| – | – |
|
81
Booking.com
BKNG
$181B
| $3.48K | 0.23% |
960
| – | – |
|
82
W.W. Grainger
GWW
$48.7B
| $3.46K | 0.23% |
3,400
| – | – |
|
83
CVS Health
CVS
$93B
| $3.44K | 0.23% |
43,164
| – | – |
|
84
AT&T
T
$208B
| $3.38K | 0.22% |
191,746
| – | – |
|
85
Blackrock
BLK
$170B
| $3.34K | 0.22% |
4,002
| – | – |
|
86
Texas Instruments
TXN
$178B
| $3.33K | 0.22% |
19,137
-1,860
| -9% | -$324 |
|
87
Emerson Electric
EMR
$72.9B
| $3.22K | 0.21% |
28,364
+3,930
| +16% | +$446 |
|
88
Waste Management
WM
$90.4B
| $3.21K | 0.21% |
15,064
| – | – |
|
89
Fiserv
FI
$74.3B
| $3.16K | 0.21% |
19,746
| – | – |
|
90
Rockwell Automation
ROK
$38.1B
| $3.12K | 0.21% |
10,708
| – | – |
|
91
Southern Company
SO
$101B
| $2.99K | 0.2% |
41,691
+5,630
| +16% | +$404 |
|
92
Morgan Stanley
MS
$237B
| $2.99K | 0.2% |
31,741
| – | – |
|
93
Johnson Controls International
JCI
$68.9B
| $2.99K | 0.2% |
45,737
| – | – |
|
94
Boston Scientific
BSX
$159B
| $2.94K | 0.19% |
42,890
| – | – |
|
95
Micron Technology
MU
$133B
| $2.93K | 0.19% |
24,860
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $2.9K | 0.19% |
39,650
| – | – |
|
97
Air Products & Chemicals
APD
$64.8B
| $2.89K | 0.19% |
11,917
| – | – |
|
98
Republic Services
RSG
$72.6B
| $2.86K | 0.19% |
14,950
| – | – |
|
99
Duke Energy
DUK
$94.5B
| $2.84K | 0.19% |
29,394
| – | – |
|
100
AutoZone
AZO
$70.1B
| $2.83K | 0.19% |
899
| – | – |
|