ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
$1.05M |
| 2 |
Comcast
CMCSA
|
$850K |
| 3 |
Colgate-Palmolive
CL
|
$803K |
| 4 |
Occidental Petroleum
OXY
|
$743K |
| 5 |
Emerson Electric
EMR
|
$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
$810K |
| 3 |
Darling Ingredients
DAR
|
$799K |
| 4 |
Chart Industries
GTLS
|
$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.2B
| $1.21M | 0.17% |
23,240
+8,080
| +53% | +$421K |
|
102
TE Connectivity
TEL
$61.7B
| $1.21M | 0.17% |
19,206
+9,230
| +93% | +$582K |
|
103
Aflac
AFL
$57.2B
| $1.21M | 0.17% |
35,188
| – | – |
|
104
Biogen
BIIB
$20.6B
| $1.21M | 0.17% |
3,810
| – | – |
|
105
Baxter International
BAX
$12.5B
| $1.19M | 0.17% |
14,697
| – | – |
|
106
Consolidated Edison
ED
$35.4B
| $1.19M | 0.17% |
15,291
+2,990
| +24% | +$233K |
|
107
Stryker
SYK
$150B
| $1.19M | 0.17% |
7,145
| – | – |
|
108
Advanced Micro Devices
AMD
$245B
| $1.18M | 0.17% |
25,831
| – | – |
|
109
MetLife
MET
$52.9B
| $1.16M | 0.16% |
37,825
| – | – |
|
110
Deere & Co
DE
$128B
| $1.15M | 0.16% |
8,293
| – | – |
|
111
Goldman Sachs
GS
$223B
| $1.14M | 0.16% |
7,387
| – | – |
|
112
Bank of New York Mellon
BK
$73.1B
| $1.1M | 0.16% |
32,784
| – | – |
|
113
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.15% |
2,221
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.15% |
23,650
+5,700
| +32% | +$261K |
|
115
Truist Financial
TFC
$60B
| $1.05M | 0.15% |
34,159
-1,060
| -3% | -$32.7K |
|
116
Boston Scientific
BSX
$159B
| $1.05M | 0.15% |
32,057
| – | – |
|
117
Micron Technology
MU
$147B
| $1.05M | 0.15% |
24,865
| – | – |
|
118
Applied Materials
AMAT
$130B
| $1.05M | 0.15% |
22,796
| – | – |
|
119
Progressive
PGR
$143B
| $1.04M | 0.15% |
14,088
| – | – |
|
120
Phillips 66
PSX
$53.2B
| $1.02M | 0.14% |
18,929
+6,930
| +58% | +$372K |
|
121
Johnson Controls International
JCI
$69.5B
| $989K | 0.14% |
36,697
+14,310
| +64% | +$386K |
|
122
Charles Schwab
SCHW
$167B
| $989K | 0.14% |
29,418
+6,120
| +26% | +$206K |
|
123
American International
AIG
$43.9B
| $976K | 0.14% |
40,260
+7,580
| +23% | +$184K |
|
124
Kimberly-Clark
KMB
$43.1B
| $966K | 0.14% |
7,551
+1,680
| +29% | +$215K |
|
125
Coterra Energy
CTRA
$18.3B
| $958K | 0.13% |
55,704
| – | – |
|