ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+3.49%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$407M
AUM Growth
+$26.6M
(+7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
390
New
38
Increased
53
Reduced
2
Closed
16
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.32M |
| 2 |
JPMorgan Chase
JPM
|
$1.09M |
| 3 |
Phillips 66
PSX
|
$714K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$634K |
| 5 |
US Bancorp
USB
|
$615K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.87M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$779K |
| 3 |
Texas Capital Bancshares
TCBI
|
$287K |
| 4 |
Chemed
CHE
|
$269K |
| 5 |
Macy's
M
|
$254K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 15.4% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.2B
| $1.14M | 0.28% |
11,410
| – | – |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.28% |
8,795
| – | – |
|
103
Salesforce
CRM
$227B
| $1.14M | 0.28% |
13,105
| – | – |
|
104
Aflac
AFL
$57.5B
| $1.12M | 0.28% |
28,928
| – | – |
|
105
Air Products & Chemicals
APD
$63.7B
| $1.12M | 0.27% |
7,798
| – | – |
|
106
Biogen
BIIB
$20.4B
| $1.11M | 0.27% |
4,102
| – | – |
|
107
Charles Schwab
SCHW
$176B
| $1.11M | 0.27% |
25,758
| – | – |
|
108
American Express
AXP
$226B
| $1.11M | 0.27% |
13,130
| – | – |
|
109
LyondellBasell Industries
LYB
$17.1B
| $1.1M | 0.27% |
13,040
+3,850
| +42% | +$325K |
|
110
Blackrock
BLK
$171B
| $1.08M | 0.27% |
2,566
| – | – |
|
111
Deere & Co
DE
$127B
| $1.08M | 0.27% |
8,755
| – | – |
|
112
American Electric Power
AEP
$57.5B
| $1.06M | 0.26% |
15,270
| – | – |
|
113
S&P Global
SPGI
$165B
| $1.06M | 0.26% |
7,256
+1,210
| +20% | +$177K |
|
114
Elevance Health
ELV
$70.5B
| $1.03M | 0.25% |
5,470
| – | – |
|
115
Kinder Morgan
KMI
$59.7B
| $1.02M | 0.25% |
53,301
+9,200
| +21% | +$176K |
|
116
Baxter International
BAX
$12.1B
| $1.02M | 0.25% |
16,812
| – | – |
|
117
Applied Materials
AMAT
$125B
| $1.01M | 0.25% |
24,367
| – | – |
|
118
Sherwin-Williams
SHW
$90.3B
| $990K | 0.24% |
8,460
+3,000
| +55% | +$351K |
|
119
Ford
F
$46.3B
| $989K | 0.24% |
88,423
| – | – |
|
120
Valero Energy
VLO
$48.5B
| $979K | 0.24% |
14,510
+2,610
| +22% | +$176K |
|
121
Parker-Hannifin
PH
$94.6B
| $967K | 0.24% |
6,048
+1,390
| +30% | +$222K |
|
122
Estee Lauder
EL
$32.1B
| $950K | 0.23% |
9,900
+2,420
| +32% | +$232K |
|
|
HES
123
DELISTED
Hess
HES
| $949K | 0.23% |
21,630
+4,170
| +24% | +$183K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $947K | 0.23% |
17,372
| – | – |
|
125
Stryker
SYK
$150B
| $922K | 0.23% |
6,643
| – | – |
|