ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$1.22M
(+5.4%)
Cap. Flow
-$13.1K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
62
Reduced
83
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $2.26K | 0.18% |
14,923
-2,330
| -14% | -$352 |
|
102
Fiserv
FI
$74.3B
| $2.23K | 0.18% |
19,746
| – | – |
|
103
Cadence Design Systems
CDNS
$94.6B
| $2.23K | 0.18% |
10,624
| – | – |
|
104
AutoZone
AZO
$70.1B
| $2.21K | 0.18% |
899
| – | – |
|
105
American Water Works
AWK
$27.5B
| $2.17K | 0.18% |
14,820
+4,450
| +43% | +$652 |
|
106
PayPal
PYPL
$66.5B
| $2.15K | 0.18% |
28,270
| – | – |
|
107
Otis Worldwide
OTIS
$33.6B
| $2.15K | 0.18% |
25,430
| – | – |
|
108
CME Group
CME
$97.1B
| $2.14K | 0.18% |
11,190
| – | – |
|
109
Boston Scientific
BSX
$159B
| $2.06K | 0.17% |
41,210
| – | – |
|
110
Becton Dickinson
BDX
$54.3B
| $2.06K | 0.17% |
8,310
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $1.9K | 0.16% |
11,430
+20
| +0.2% | +$3 |
|
112
TE Connectivity
TEL
$60.9B
| $1.9K | 0.16% |
14,490
| – | – |
|
113
Cigna
CI
$80.2B
| $1.89K | 0.15% |
7,392
-1,150
| -13% | -$294 |
|
114
Xylem
XYL
$34B
| $1.85K | 0.15% |
17,620
+2,960
| +20% | +$310 |
|
115
Illumina
ILMN
$15.2B
| $1.81K | 0.15% |
7,788
| – | – |
|
116
Genuine Parts
GPC
$19B
| $1.79K | 0.15% |
10,710
| – | – |
|
117
Micron Technology
MU
$133B
| $1.79K | 0.15% |
29,590
| – | – |
|
118
TransDigm Group
TDG
$72B
| $1.75K | 0.14% |
2,380
| – | – |
|
119
Aon
AON
$80.6B
| $1.75K | 0.14% |
5,540
| – | – |
|
120
Bank of New York Mellon
BK
$73.8B
| $1.73K | 0.14% |
38,024
| – | – |
|
121
Chubb
CB
$111B
| $1.72K | 0.14% |
8,860
| – | – |
|
122
Truist Financial
TFC
$59.8B
| $1.7K | 0.14% |
49,760
| – | – |
|
123
Axcelis
ACLS
$2.47B
| $1.69K | 0.14% |
12,690
| – | – |
|
124
MSCI
MSCI
$42.7B
| $1.64K | 0.13% |
2,937
| – | – |
|
125
Target
TGT
$42B
| $1.63K | 0.13% |
9,860
| – | – |
|