ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$456M
(+4.1%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
92
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $1.22M | 0.27% |
10,620
-2,120
| -17% | -$244K |
|
102
Crown Castle
CCI
$42.3B
| $1.22M | 0.27% |
10,968
-442
| -4% | -$49.1K |
|
103
MetLife
MET
$53.6B
| $1.22M | 0.27% |
24,023
-3,520
| -13% | -$178K |
|
104
Air Products & Chemicals
APD
$64.8B
| $1.2M | 0.26% |
7,333
-465
| -6% | -$76.3K |
|
105
EOG Resources
EOG
$65.8B
| $1.17M | 0.26% |
10,870
-5,125
| -32% | -$553K |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $1.16M | 0.25% |
8,558
| – | – |
|
107
Phillips 66
PSX
$52.8B
| $1.14M | 0.25% |
11,270
-8,810
| -44% | -$891K |
|
108
American Electric Power
AEP
$58.8B
| $1.12M | 0.25% |
15,270
| – | – |
|
109
Ford
F
$46.2B
| $1.12M | 0.25% |
89,723
+1,300
| +1% | +$16.2K |
|
110
Cigna
CI
$80.2B
| $1.11M | 0.24% |
5,474
+29
| +0.5% | +$5.89K |
|
111
CME Group
CME
$97.1B
| $1.11M | 0.24% |
7,563
+498
| +7% | +$72.8K |
|
112
Travelers Companies
TRV
$62.3B
| $1.09M | 0.24% |
8,053
-1,410
| -15% | -$191K |
|
113
CSX Corp
CSX
$60.2B
| $1.07M | 0.24% |
58,524
-17,601
| -23% | -$323K |
|
114
Capital One
COF
$142B
| $1.06M | 0.23% |
10,660
-2,560
| -19% | -$255K |
|
115
Zoetis
ZTS
$67.6B
| $1.06M | 0.23% |
14,643
| – | – |
|
116
Emerson Electric
EMR
$72.9B
| $1.05M | 0.23% |
15,073
-9,423
| -38% | -$656K |
|
117
Micron Technology
MU
$133B
| $1.02M | 0.22% |
24,852
+5,782
| +30% | +$238K |
|
118
Roper Technologies
ROP
$56.4B
| $1.02M | 0.22% |
3,929
+228
| +6% | +$59.1K |
|
119
Progressive
PGR
$145B
| $1M | 0.22% |
17,816
-1,227
| -6% | -$69.1K |
|
120
Intercontinental Exchange
ICE
$100B
| $980K | 0.21% |
13,888
+3,653
| +36% | +$258K |
|
121
Intuitive Surgical
ISRG
$158B
| $971K | 0.21% |
7,983
| – | – |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $964K | 0.21% |
28,250
-16,175
| -36% | -$552K |
|
123
TransDigm Group
TDG
$72B
| $944K | 0.21% |
3,439
-1,727
| -33% | -$474K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $935K | 0.21% |
14,771
-3,951
| -21% | -$250K |
|
125
Valero Energy
VLO
$48.3B
| $922K | 0.2% |
10,030
-4,480
| -31% | -$412K |
|