ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
+$1.16M
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.08%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
159
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $2.14K | 0.18% |
49,760
+9,100
| +22% | +$392 |
|
102
Becton Dickinson
BDX
$54.3B
| $2.11K | 0.18% |
8,310
| – | – |
|
103
Booking.com
BKNG
$181B
| $2.04K | 0.18% |
1,010
-45
| -4% | -$91 |
|
104
ServiceNow
NOW
$191B
| $2.03K | 0.17% |
5,223
-1,930
| -27% | -$749 |
|
105
PayPal
PYPL
$66.5B
| $2.01K | 0.17% |
28,270
-11,217
| -28% | -$799 |
|
106
Fiserv
FI
$74.3B
| $2K | 0.17% |
19,746
-1,620
| -8% | -$164 |
|
107
Zoetis
ZTS
$67.6B
| $1.99K | 0.17% |
13,590
-130
| -0.9% | -$19 |
|
108
Otis Worldwide
OTIS
$33.6B
| $1.99K | 0.17% |
25,430
+6,540
| +35% | +$512 |
|
109
Chubb
CB
$111B
| $1.96K | 0.17% |
8,860
+4,320
| +95% | +$953 |
|
110
Boston Scientific
BSX
$159B
| $1.91K | 0.16% |
41,210
+12,030
| +41% | +$557 |
|
111
Analog Devices
ADI
$120B
| $1.9K | 0.16% |
11,564
-1,330
| -10% | -$218 |
|
112
W.W. Grainger
GWW
$48.7B
| $1.89K | 0.16% |
3,400
+2,090
| +160% | +$1.16K |
|
113
Marsh & McLennan
MMC
$101B
| $1.89K | 0.16% |
11,410
+2,020
| +22% | +$334 |
|
114
CME Group
CME
$97.1B
| $1.88K | 0.16% |
11,190
-190
| -2% | -$32 |
|
115
Genuine Parts
GPC
$19B
| $1.86K | 0.16% |
10,710
+6,140
| +134% | +$1.07K |
|
116
Norfolk Southern
NSC
$62.4B
| $1.77K | 0.15% |
7,190
| – | – |
|
117
PNC Financial Services
PNC
$80.7B
| $1.76K | 0.15% |
11,131
-1,940
| -15% | -$306 |
|
118
Bank of New York Mellon
BK
$73.8B
| $1.73K | 0.15% |
38,024
| – | – |
|
119
MetLife
MET
$53.6B
| $1.72K | 0.15% |
23,733
-11,680
| -33% | -$846 |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71K | 0.15% |
22,370
-2,190
| -9% | -$168 |
|
121
Cadence Design Systems
CDNS
$94.6B
| $1.71K | 0.15% |
10,624
| – | – |
|
122
Keysight
KEYS
$28.4B
| $1.7K | 0.15% |
9,911
-2,310
| -19% | -$395 |
|
123
Dollar General
DG
$24.1B
| $1.68K | 0.14% |
6,823
+740
| +12% | +$182 |
|
124
Intuitive Surgical
ISRG
$158B
| $1.67K | 0.14% |
6,300
-1,470
| -19% | -$390 |
|
125
Aon
AON
$80.6B
| $1.66K | 0.14% |
5,540
+4,280
| +340% | +$1.29K |
|