ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Verizon
VZ
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.35M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.8B
| $1.34M | 0.23% |
3,929
| – | – |
|
102
Aon
AON
$79.9B
| $1.34M | 0.23% |
7,863
| – | – |
|
103
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.23% |
25,855
+12,935
| +100% | +$668K |
|
104
Allstate
ALL
$53.1B
| $1.32M | 0.23% |
13,958
-455
| -3% | -$42.9K |
|
105
MetLife
MET
$52.9B
| $1.31M | 0.23% |
30,715
+6,692
| +28% | +$285K |
|
106
Aflac
AFL
$57.2B
| $1.29M | 0.23% |
25,878
-4,410
| -15% | -$221K |
|
107
Cigna
CI
$81.5B
| $1.26M | 0.22% |
+7,856
| New | +$1.26M |
|
108
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.22% |
24,944
| – | – |
|
109
General Mills
GIS
$27B
| $1.24M | 0.22% |
23,954
+2,499
| +12% | +$129K |
|
110
Morgan Stanley
MS
$236B
| $1.24M | 0.22% |
29,341
+4,470
| +18% | +$189K |
|
111
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.22% |
9,076
+5,544
| +157% | +$755K |
|
112
Deere & Co
DE
$128B
| $1.22M | 0.21% |
7,637
-1,118
| -13% | -$179K |
|
113
Kraft Heinz
KHC
$32.3B
| $1.13M | 0.2% |
34,560
+17,930
| +108% | +$585K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.19% |
5,884
| – | – |
|
115
S&P Global
SPGI
$164B
| $1.08M | 0.19% |
5,128
| – | – |
|
116
Carnival Corp
CCL
$42.8B
| $1.08M | 0.19% |
21,234
+11,060
| +109% | +$561K |
|
117
Valero Energy
VLO
$48.7B
| $1.07M | 0.19% |
12,610
+500
| +4% | +$42.4K |
|
118
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.18% |
13,888
| – | – |
|
119
Biogen
BIIB
$20.6B
| $1.05M | 0.18% |
4,456
-212
| -5% | -$50.1K |
|
120
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.18% |
8,406
-152
| -2% | -$19K |
|
121
Truist Financial
TFC
$60B
| $1.04M | 0.18% |
22,443
-2,611
| -10% | -$121K |
|
122
CME Group
CME
$94.4B
| $1.04M | 0.18% |
6,340
-1,223
| -16% | -$201K |
|
|
HES
123
DELISTED
Hess
HES
| $1.04M | 0.18% |
17,269
+3,329
| +24% | +$200K |
|
124
Baker Hughes
BKR
$44.9B
| $1.03M | 0.18% |
37,282
-610
| -2% | -$16.9K |
|
125
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.18% |
31,629
+14,262
| +82% | +$464K |
|