ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $2.25M | 0.17% |
12,774
+2,080
| +19% | +$366K |
|
102
Sherwin-Williams
SHW
$93.1B
| $2.24M | 0.17% |
6,351
| – | – |
|
103
Aflac
AFL
$57.1B
| $2.23M | 0.17% |
38,140
| – | – |
|
104
IQVIA
IQV
$31.8B
| $2.23M | 0.17% |
7,888
+2,200
| +39% | +$621K |
|
105
Roper Technologies
ROP
$55.8B
| $2.22M | 0.16% |
4,510
+291
| +7% | +$143K |
|
106
MetLife
MET
$52.8B
| $2.21M | 0.16% |
35,413
| – | – |
|
107
Bank of New York Mellon
BK
$73.1B
| $2.21M | 0.16% |
38,024
| – | – |
|
108
Cadence Design Systems
CDNS
$95.4B
| $2.21M | 0.16% |
11,834
| – | – |
|
109
Equinix
EQIX
$75.8B
| $2.2M | 0.16% |
2,597
| – | – |
|
110
KLA
KLAC
$119B
| $2.18M | 0.16% |
5,062
+920
| +22% | +$396K |
|
111
Southern Company
SO
$101B
| $2.17M | 0.16% |
31,681
| – | – |
|
112
Baker Hughes
BKR
$44.9B
| $2.13M | 0.16% |
88,350
+8,200
| +10% | +$197K |
|
113
Moderna
MRNA
$9.8B
| $2.06M | 0.15% |
8,100
+3,730
| +85% | +$947K |
|
114
FedEx
FDX
$53.6B
| $2.05M | 0.15% |
7,910
+570
| +8% | +$147K |
|
115
Illumina
ILMN
$15.6B
| $2.01M | 0.15% |
5,426
| – | – |
|
116
Mettler-Toledo International
MTD
$26.9B
| $2M | 0.15% |
1,180
+220
| +23% | +$373K |
|
117
Sempra
SRE
$52.8B
| $1.99M | 0.15% |
30,086
| – | – |
|
118
Fiserv
FI
$73.4B
| $1.98M | 0.15% |
19,116
+490
| +3% | +$50.9K |
|
119
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.96M | 0.15% |
3,101
+600
| +24% | +$379K |
|
120
US Bancorp
USB
$76B
| $1.96M | 0.15% |
34,817
+6,770
| +24% | +$380K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.14% |
28,970
+22,190
| +327% | +$1.48M |
|
122
Fortinet
FTNT
$60.2B
| $1.91M | 0.14% |
26,600
+5,850
| +28% | +$420K |
|
123
Keysight
KEYS
$28.8B
| $1.9M | 0.14% |
9,211
| – | – |
|
124
McKesson
MCK
$85.3B
| $1.85M | 0.14% |
7,444
-1,640
| -18% | -$408K |
|
125
Eversource Energy
ES
$23.5B
| $1.85M | 0.14% |
20,280
+3,510
| +21% | +$319K |
|