ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
68
Reduced
26
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.68M |
| 3 |
CBRE Group
CBRE
|
$2.46M |
| 4 |
CSX Corp
CSX
|
$1.95M |
| 5 |
Abbott
ABT
|
$1.73M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.31M |
| 3 |
HES
Hess
HES
|
$952K |
| 4 |
Crocs
CROX
|
$929K |
| 5 |
Oneok
OKE
|
$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $2.12M | 0.17% |
34,022
| – | – |
|
102
Crown Castle
CCI
$42.7B
| $2.12M | 0.17% |
10,859
| – | – |
|
103
MetLife
MET
$53.5B
| $2.12M | 0.17% |
35,413
| – | – |
|
104
Equinix
EQIX
$74.2B
| $2.08M | 0.17% |
2,597
| – | – |
|
105
Autodesk
ADSK
$67.5B
| $2.06M | 0.17% |
7,056
| – | – |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.17% |
21,040
| – | – |
|
107
Fiserv
FI
$74.2B
| $1.99M | 0.16% |
18,626
| – | – |
|
108
Roper Technologies
ROP
$55.8B
| $1.98M | 0.16% |
4,219
| – | – |
|
109
CME Group
CME
$96.7B
| $1.96M | 0.16% |
9,190
| – | – |
|
110
Ross Stores
ROST
$49.5B
| $1.93M | 0.16% |
15,525
| – | – |
|
111
Cigna
CI
$79.7B
| $1.92M | 0.16% |
8,102
| – | – |
|
112
Southern Company
SO
$100B
| $1.92M | 0.16% |
31,681
+6,560
| +26% | +$397K |
|
113
Capital One
COF
$140B
| $1.86M | 0.15% |
12,040
| – | – |
|
114
T-Mobile US
TMUS
$284B
| $1.85M | 0.15% |
12,760
| – | – |
|
115
Baker Hughes
BKR
$44.3B
| $1.83M | 0.15% |
80,150
+14,790
| +23% | +$338K |
|
116
GameStop
GME
$10.4B
| $1.83M | 0.15% |
8,560
| – | – |
|
117
Trane Technologies
TT
$90.1B
| $1.83M | 0.15% |
9,920
+7,740
| +355% | +$1.43M |
|
118
McKesson
MCK
$85.4B
| $1.74M | 0.14% |
9,084
| – | – |
|
119
Sherwin-Williams
SHW
$90.4B
| $1.73M | 0.14% |
6,351
+4,234
| +200% | +$1.15M |
|
120
Becton Dickinson
BDX
$53.6B
| $1.73M | 0.14% |
7,110
| – | – |
|
121
FedEx
FDX
$53.1B
| $1.73M | 0.14% |
5,790
| – | – |
|
122
Travelers Companies
TRV
$61.8B
| $1.7M | 0.14% |
11,383
| – | – |
|
123
Intercontinental Exchange
ICE
$99.7B
| $1.69M | 0.14% |
14,201
| – | – |
|
124
Xylem
XYL
$34B
| $1.63M | 0.13% |
13,610
| – | – |
|
125
Boston Scientific
BSX
$156B
| $1.63M | 0.13% |
38,100
| – | – |
|