ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $1.44M | 0.21% |
8,293
+656
| +9% | +$114K |
|
102
Prudential Financial
PRU
$38.3B
| $1.42M | 0.21% |
15,160
+4,540
| +43% | +$426K |
|
103
Republic Services
RSG
$73B
| $1.42M | 0.21% |
15,843
-6,550
| -29% | -$587K |
|
104
Blackrock
BLK
$172B
| $1.4M | 0.21% |
2,775
-757
| -21% | -$381K |
|
105
Applied Materials
AMAT
$126B
| $1.39M | 0.21% |
22,796
+3,206
| +16% | +$196K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.36M | 0.2% |
7,100
+1,310
| +23% | +$250K |
|
107
Micron Technology
MU
$139B
| $1.34M | 0.2% |
24,865
+4,605
| +23% | +$248K |
|
108
Phillips 66
PSX
$53.2B
| $1.34M | 0.2% |
11,999
-4,940
| -29% | -$550K |
|
109
DuPont de Nemours
DD
$32.3B
| $1.33M | 0.2% |
20,701
+6,070
| +41% | +$390K |
|
|
110
ServiceNow
NOW
$186B
| $1.3M | 0.19% |
+4,603
| New | +$1.3M |
|
111
Northern Trust
NTRS
$24.7B
| $1.3M | 0.19% |
12,215
+5,289
| +76% | +$562K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.19% |
5,884
| – | – |
|
113
Morgan Stanley
MS
$240B
| $1.25M | 0.19% |
24,461
-4,880
| -17% | -$249K |
|
|
114
Hormel Foods
HRL
$13.9B
| $1.24M | 0.18% |
27,438
+21,578
| +368% | +$974K |
|
115
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.18% |
58,261
+11,330
| +24% | +$240K |
|
116
Baxter International
BAX
$12.1B
| $1.23M | 0.18% |
14,697
+8,695
| +145% | +$727K |
|
117
Equinix
EQIX
$75.2B
| $1.21M | 0.18% |
2,077
+337
| +19% | +$197K |
|
118
Advanced Micro Devices
AMD
$263B
| $1.19M | 0.18% |
25,831
+8,385
| +48% | +$385K |
|
119
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.18% |
6,051
+714
| +13% | +$139K |
|
120
Sempra
SRE
$53.6B
| $1.15M | 0.17% |
15,192
+406
| +3% | +$30.8K |
|
121
CSX Corp
CSX
$60.9B
| $1.14M | 0.17% |
47,091
-11,328
| -19% | -$273K |
|
122
Biogen
BIIB
$20.5B
| $1.13M | 0.17% |
3,810
-646
| -14% | -$192K |
|
123
Consolidated Edison
ED
$35.3B
| $1.11M | 0.17% |
12,301
| – | – |
|
124
Charles Schwab
SCHW
$177B
| $1.11M | 0.17% |
23,298
-239
| -1% | -$11.4K |
|
125
Capital One
COF
$145B
| $1.1M | 0.16% |
10,660
| – | – |
|