ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
138
Reduced
62
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$9.34M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $1.94M | 0.17% | 15,915 -2,760 | -15% | -$336K |
|
102
Progressive
PGR
$145B
| $1.93M | 0.17% | 16,630 | – | – |
|
103
Truist Financial
TFC
$60.4B
| $1.93M | 0.17% | 40,660 | – | – |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.17% | 24,560 | – | – |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $1.91M | 0.17% | 6,784 +1,080 | +19% | +$304K |
|
106
CME Group
CME
$96B
| $1.88M | 0.17% | 9,190 -1,660 | -15% | -$340K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $1.88M | 0.17% | 20,450 +3,590 | +21% | +$329K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.16% | 11,651 -3,900 | -25% | -$615K |
|
109
Target
TGT
$43.6B
| $1.84M | 0.16% | 13,014 | – | – |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.83M | 0.16% | 3,101 | – | – |
|
111
T-Mobile US
TMUS
$284B
| $1.81M | 0.16% | 13,480 | – | – |
|
112
Blackrock
BLK
$175B
| $1.81M | 0.16% | 2,975 | – | – |
|
113
Lam Research
LRCX
$127B
| $1.8M | 0.16% | 4,223 | – | – |
|
114
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.16% | 18,661 +3,570 | +24% | +$336K |
|
115
Equinix
EQIX
$76.9B
| $1.74M | 0.16% | 2,647 -960 | -27% | -$631K |
|
116
IQVIA
IQV
$32.4B
| $1.71M | 0.15% | 7,888 | – | – |
|
117
Keysight
KEYS
$28.1B
| $1.69M | 0.15% | 12,221 -11,220 | -48% | -$1.55M |
|
118
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.15% | 17,710 | – | – |
|
119
Fiserv
FI
$75.1B
| $1.66M | 0.15% | 18,626 | – | – |
|
120
Micron Technology
MU
$133B
| $1.64M | 0.15% | 29,590 | – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.15% | 7,190 | – | – |
|
122
Bank of New York Mellon
BK
$74.5B
| $1.59M | 0.14% | 38,024 | – | – |
|
123
Autodesk
ADSK
$67.3B
| $1.57M | 0.14% | 9,136 +1,800 | +25% | +$310K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $1.56M | 0.14% | 1,360 +210 | +18% | +$241K |
|
125
American Electric Power
AEP
$59.4B
| $1.56M | 0.14% | 16,270 | – | – |
|