ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Johnson Controls International
JCI
|
$3.89M |
| 4 |
Adobe
ADBE
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.28M |
| 3 |
TE Connectivity
TEL
|
$2.02M |
| 4 |
Chubb
CB
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schlumberger
SLB
$53.5B
| $1.7M | 0.17% |
78,036
-110,540
| -59% | -$2.41M |
|
102
Cigna
CI
$80.8B
| $1.69M | 0.16% |
8,102
+10
| +0.1% | +$2.08K |
|
103
CME Group
CME
$96.7B
| $1.67M | 0.16% |
9,190
-1,008
| -10% | -$184K |
|
104
MetLife
MET
$54.2B
| $1.66M | 0.16% |
35,413
+10,950
| +45% | +$514K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.16% |
17,750
+350
| +2% | +$32.5K |
|
106
Intercontinental Exchange
ICE
$99.7B
| $1.64M | 0.16% |
14,201
+3,100
| +28% | +$357K |
|
107
Goldman Sachs
GS
$224B
| $1.63M | 0.16% |
6,197
-1,190
| -16% | -$314K |
|
108
Charles Schwab
SCHW
$176B
| $1.63M | 0.16% |
30,770
+1,352
| +5% | +$71.7K |
|
109
Travelers Companies
TRV
$62.7B
| $1.6M | 0.16% |
11,383
-2,680
| -19% | -$376K |
|
110
McKesson
MCK
$86.2B
| $1.58M | 0.15% |
9,084
+1,690
| +23% | +$294K |
|
111
Valero Energy
VLO
$48.6B
| $1.58M | 0.15% |
27,850
-14,370
| -34% | -$813K |
|
112
Truist Financial
TFC
$60B
| $1.57M | 0.15% |
32,700
-6,290
| -16% | -$301K |
|
113
Ross Stores
ROST
$50B
| $1.56M | 0.15% |
12,715
+3,820
| +43% | +$469K |
|
114
Ecolab
ECL
$77.8B
| $1.55M | 0.15% |
7,154
+5,080
| +245% | +$1.1M |
|
115
Southern Company
SO
$101B
| $1.54M | 0.15% |
25,121
-8,020
| -24% | -$493K |
|
116
Dollar General
DG
$23.9B
| $1.54M | 0.15% |
7,323
+1,370
| +23% | +$288K |
|
117
FedEx
FDX
$52.5B
| $1.5M | 0.15% |
5,790
-870
| -13% | -$226K |
|
118
Rockwell Automation
ROK
$38.1B
| $1.49M | 0.15% |
5,948
-2,590
| -30% | -$650K |
|
119
General Mills
GIS
$26.5B
| $1.47M | 0.14% |
25,074
+4,280
| +21% | +$252K |
|
120
Eversource Energy
ES
$23.4B
| $1.45M | 0.14% |
16,770
-6,050
| -27% | -$523K |
|
121
CSX Corp
CSX
$60.5B
| $1.42M | 0.14% |
46,911
-180
| -0.4% | -$5.45K |
|
122
Xylem
XYL
$34.2B
| $1.39M | 0.14% |
13,610
+180
| +1% | +$18.3K |
|
123
Baxter International
BAX
$12.2B
| $1.38M | 0.13% |
17,182
+1,425
| +9% | +$114K |
|
124
Boston Scientific
BSX
$160B
| $1.37M | 0.13% |
38,100
+6,043
| +19% | +$217K |
|
125
Core Laboratories
CLB
$588M
| $1.37M | 0.13% |
51,530
+12,170
| +31% | +$323K |
|