ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.8%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+100,517%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28
Top Buys
| 1 |
Vulcan Materials
VMC
|
$508K |
| 2 |
Marsh & McLennan
MMC
|
$466K |
| 3 |
LyondellBasell Industries
LYB
|
$346K |
| 4 |
Illinois Tool Works
ITW
|
$346K |
| 5 |
Axon Enterprise
AXON
|
$345K |
Top Sells
| 1 |
Keysight
KEYS
|
$362K |
| 2 |
Delta Air Lines
DAL
|
$315K |
| 3 |
Southwest Airlines
LUV
|
$314K |
| 4 |
Newmont
NEM
|
$295K |
| 5 |
Nucor
NUE
|
$285K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $2.21M | 0.18% | 3,400 | – | – |
|
102
CVS Health
CVS
$92.8B
| $2.18M | 0.18% | 32,034 | – | – |
|
103
AutoZone
AZO
$70.2B
| $2.15M | 0.17% | 899 | – | – |
|
104
Sempra
SRE
$53.9B
| $2.14M | 0.17% | 14,923 | – | – |
|
105
American Water Works
AWK
$28B
| $2.14M | 0.17% | 14,820 | – | – |
|
106
Boston Scientific
BSX
$156B
| $2.12M | 0.17% | 41,210 | – | – |
|
107
Analog Devices
ADI
$124B
| $2.06M | 0.17% | 11,564 | – | – |
|
108
Otis Worldwide
OTIS
$33.9B
| $2.02M | 0.16% | 25,430 | – | – |
|
109
Micron Technology
MU
$133B
| $2.02M | 0.16% | 29,590 | – | – |
|
110
Becton Dickinson
BDX
$55.3B
| $2.01M | 0.16% | 8,310 | – | – |
|
111
CME Group
CME
$96B
| $2M | 0.16% | 11,190 | – | – |
|
112
Axcelis
ACLS
$2.51B
| $2M | 0.16% | 12,690 | – | – |
|
113
CSX Corp
CSX
$60.6B
| $1.96M | 0.16% | 63,961 +10,340 | +19% | +$317K |
|
114
Intuitive Surgical
ISRG
$170B
| $1.94M | 0.16% | 6,300 | – | – |
|
115
TransDigm Group
TDG
$78.8B
| $1.84M | 0.15% | 2,380 | – | – |
|
116
Cigna
CI
$80.3B
| $1.83M | 0.15% | 7,392 | – | – |
|
117
ServiceNow
NOW
$190B
| $1.81M | 0.15% | 3,323 | – | – |
|
118
TE Connectivity
TEL
$61B
| $1.78M | 0.14% | 14,490 | – | – |
|
119
Xylem
XYL
$34.5B
| $1.77M | 0.14% | 17,620 | – | – |
|
120
PayPal
PYPL
$67.1B
| $1.75M | 0.14% | 28,270 | – | – |
|
121
Aon
AON
$79.1B
| $1.71M | 0.14% | 5,540 | – | – |
|
122
Roper Technologies
ROP
$56.6B
| $1.7M | 0.14% | 3,740 +710 | +23% | +$323K |
|
123
Chubb
CB
$110B
| $1.65M | 0.13% | 8,860 | – | – |
|
124
O'Reilly Automotive
ORLY
$88B
| $1.64M | 0.13% | 1,810 | – | – |
|
125
Lam Research
LRCX
$127B
| $1.62M | 0.13% | 2,633 | – | – |
|