ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.7%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.44M
AUM Growth
+$1.44M
(-4.7%)
Cap. Flow
-$5.04K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$783 |
| 2 |
Kraft Heinz
KHC
|
$609 |
| 3 |
AES
AES
|
$438 |
| 4 |
Eversource Energy
ES
|
$430 |
| 5 |
NextEra Energy, Inc.
NEE
|
$428 |
Top Sells
| 1 |
Adobe
ADBE
|
$3.34K |
| 2 |
Booking.com
BKNG
|
$2.83K |
| 3 |
Palo Alto Networks
PANW
|
$1.76K |
| 4 |
Tesla
TSLA
|
$905 |
| 5 |
United Parcel Service
UPS
|
$759 |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $3.29K | 0.23% | 18,640 -497 | -3% | -$88 |
|
77
Equinix
EQIX
$76.9B
| $3.26K | 0.23% | 4,577 | – | – |
|
78
AT&T
T
$209B
| $3.24K | 0.22% | 191,746 | – | – |
|
79
Waste Management
WM
$91.2B
| $3.13K | 0.22% | 15,064 | – | – |
|
80
W.W. Grainger
GWW
$48.5B
| $3.13K | 0.22% | 3,400 | – | – |
|
|
81
United Parcel Service
UPS
$74.1B
| $3.12K | 0.22% | 21,130 -5,150 | -20% | -$759 |
|
82
Boston Scientific
BSX
$156B
| $3.08K | 0.21% | 42,890 | – | – |
|
83
Southern Company
SO
$102B
| $3.06K | 0.21% | 41,691 | – | – |
|
84
Emerson Electric
EMR
$74.3B
| $3.06K | 0.21% | 28,364 | – | – |
|
85
Intel
INTC
$107B
| $3.04K | 0.21% | 99,778 | – | – |
|
86
Blackrock
BLK
$175B
| $3.02K | 0.21% | 4,002 | – | – |
|
87
Fiserv
FI
$75.1B
| $3.02K | 0.21% | 19,746 | – | – |
|
88
Johnson Controls International
JCI
$69.9B
| $2.98K | 0.21% | 45,737 | – | – |
|
89
CVS Health
CVS
$92.8B
| $2.92K | 0.2% | 43,164 | – | – |
|
90
Rockwell Automation
ROK
$38.6B
| $2.9K | 0.2% | 10,708 | – | – |
|
91
Duke Energy
DUK
$95.3B
| $2.89K | 0.2% | 29,394 | – | – |
|
92
Morgan Stanley
MS
$240B
| $2.88K | 0.2% | 31,741 | – | – |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $2.87K | 0.2% | 907 | – | – |
|
94
Republic Services
RSG
$73B
| $2.87K | 0.2% | 14,950 | – | – |
|
95
Occidental Petroleum
OXY
$46.9B
| $2.84K | 0.2% | 42,950 | – | – |
|
96
Consolidated Edison
ED
$35.4B
| $2.83K | 0.2% | 29,931 | – | – |
|
97
Air Products & Chemicals
APD
$65.5B
| $2.82K | 0.2% | 11,917 | – | – |
|
98
Roper Technologies
ROP
$56.6B
| $2.81K | 0.2% | 5,500 -1,400 | -20% | -$716 |
|
99
Micron Technology
MU
$133B
| $2.81K | 0.19% | 24,860 | – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $2.8K | 0.19% | 38,962 | – | – |
|