ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.68M |
| 2 |
Tesla
TSLA
|
$3.52M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
ConocoPhillips
COP
|
$2.88M |
| 5 |
Prologis
PLD
|
$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$41.6B
| $2.36M | 0.18% |
18,675
+8,050
| +76% | +$1.02M |
|
102
Micron Technology
MU
$134B
| $2.31M | 0.18% |
29,590
| – | – |
|
103
Truist Financial
TFC
$60B
| $2.31M | 0.18% |
40,660
+460
| +1% | +$26.1K |
|
104
Southern Company
SO
$101B
| $2.3M | 0.18% |
31,681
| – | – |
|
105
McKesson
MCK
$86.5B
| $2.28M | 0.17% |
7,444
| – | – |
|
106
Blackrock
BLK
$171B
| $2.27M | 0.17% |
2,975
-1,130
| -28% | -$863K |
|
107
Lam Research
LRCX
$127B
| $2.27M | 0.17% |
42,230
| – | – |
|
108
Analog Devices
ADI
$120B
| $2.24M | 0.17% |
13,574
+800
| +6% | +$132K |
|
109
Illumina
ILMN
$15B
| $2.22M | 0.17% |
6,526
+1,100
| +20% | +$374K |
|
110
Becton Dickinson
BDX
$54.3B
| $2.21M | 0.17% |
8,518
+1,230
| +17% | +$319K |
|
111
General Mills
GIS
$26.6B
| $2.17M | 0.17% |
31,984
-1,580
| -5% | -$107K |
|
112
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.17M | 0.17% |
3,101
| – | – |
|
113
TJX Companies
TJX
$156B
| $2.13M | 0.16% |
35,223
| – | – |
|
114
Edwards Lifesciences
EW
$47.7B
| $2.09M | 0.16% |
17,710
| – | – |
|
115
Amphenol
APH
$137B
| $2.07M | 0.16% |
54,904
+39,160
| +249% | +$1.48M |
|
116
Norfolk Southern
NSC
$62.6B
| $2.05M | 0.16% |
7,190
+1,180
| +20% | +$337K |
|
117
Intercontinental Exchange
ICE
$99.9B
| $1.99M | 0.15% |
15,091
-3,250
| -18% | -$429K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.15% |
24,560
-4,410
| -15% | -$353K |
|
119
Progressive
PGR
$146B
| $1.9M | 0.15% |
16,630
| – | – |
|
120
Fiserv
FI
$74.2B
| $1.89M | 0.14% |
18,626
-490
| -3% | -$49.7K |
|
121
Bank of New York Mellon
BK
$74.3B
| $1.89M | 0.14% |
38,024
| – | – |
|
122
KLA
KLAC
$115B
| $1.85M | 0.14% |
5,062
| – | – |
|
123
Kimberly-Clark
KMB
$42.9B
| $1.84M | 0.14% |
14,960
+5,050
| +51% | +$622K |
|
124
IQVIA
IQV
$30.8B
| $1.82M | 0.14% |
7,888
| – | – |
|
125
Public Storage
PSA
$51.1B
| $1.75M | 0.13% |
4,490
| – | – |
|