ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
65
Reduced
98
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $1.91M | 0.17% |
32,700
| – | – |
|
102
CME Group
CME
$97.1B
| $1.88M | 0.17% |
9,190
| – | – |
|
103
Marsh & McLennan
MMC
$101B
| $1.88M | 0.17% |
15,390
| – | – |
|
104
Crown Castle
CCI
$42.3B
| $1.87M | 0.17% |
10,859
| – | – |
|
105
Ross Stores
ROST
$49.3B
| $1.86M | 0.17% |
15,525
+2,810
| +22% | +$337K |
|
106
Duke Energy
DUK
$94.5B
| $1.81M | 0.16% |
18,704
| – | – |
|
107
McKesson
MCK
$85.9B
| $1.77M | 0.16% |
9,084
| – | – |
|
108
Equinix
EQIX
$74.6B
| $1.77M | 0.16% |
2,597
| – | – |
|
109
Global Payments
GPN
$21B
| $1.76M | 0.16% |
8,740
| – | – |
|
110
Becton Dickinson
BDX
$54.3B
| $1.73M | 0.16% |
7,288
| – | – |
|
111
Travelers Companies
TRV
$62.3B
| $1.71M | 0.16% |
11,383
| – | – |
|
112
Roper Technologies
ROP
$56.4B
| $1.7M | 0.16% |
4,219
| – | – |
|
113
FedEx
FDX
$53.2B
| $1.65M | 0.15% |
5,790
| – | – |
|
114
Estee Lauder
EL
$33.1B
| $1.64M | 0.15% |
5,639
+1,050
| +23% | +$305K |
|
|
115
GameStop
GME
$10.2B
| $1.63M | 0.15% |
34,240
-34,200
| -50% | -$1.62M |
|
116
Cadence Design Systems
CDNS
$94.6B
| $1.62M | 0.15% |
11,834
+2,440
| +26% | +$334K |
|
117
T-Mobile US
TMUS
$284B
| $1.6M | 0.15% |
12,760
| – | – |
|
118
Hartford Financial Services
HIG
$37.4B
| $1.6M | 0.15% |
23,910
| – | – |
|
119
Intercontinental Exchange
ICE
$100B
| $1.59M | 0.14% |
14,201
| – | – |
|
120
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.14% |
6,351
+1,260
| +25% | +$310K |
|
121
Southern Company
SO
$101B
| $1.56M | 0.14% |
25,121
| – | – |
|
122
General Mills
GIS
$26.6B
| $1.54M | 0.14% |
25,074
| – | – |
|
123
Capital One
COF
$142B
| $1.53M | 0.14% |
12,040
| – | – |
|
124
Ecolab
ECL
$77.5B
| $1.53M | 0.14% |
7,154
| – | – |
|
125
CSX Corp
CSX
$60.2B
| $1.51M | 0.14% |
46,911
| – | – |
|