ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $2.33K | 0.18% |
36,061
| – | – |
|
102
AutoZone
AZO
$70.5B
| $2.28K | 0.18% |
899
| – | – |
|
103
CME Group
CME
$96.7B
| $2.24K | 0.17% |
11,190
| – | – |
|
104
Fiserv
FI
$73.7B
| $2.23K | 0.17% |
19,746
| – | – |
|
105
American Tower
AMT
$90.6B
| $2.19K | 0.17% |
13,322
| – | – |
|
106
FedEx
FDX
$52.5B
| $2.18K | 0.17% |
8,230
+1,350
| +20% | +$358 |
|
107
Boston Scientific
BSX
$160B
| $2.18K | 0.17% |
41,210
| – | – |
|
108
TE Connectivity
TEL
$61.5B
| $2.17K | 0.17% |
17,550
+3,060
| +21% | +$378 |
|
109
Truist Financial
TFC
$60.1B
| $2.14K | 0.17% |
74,690
+24,930
| +50% | +$713 |
|
110
Humana
HUM
$37.5B
| $2.04K | 0.16% |
4,200
+1,730
| +70% | +$842 |
|
111
Otis Worldwide
OTIS
$33.7B
| $2.04K | 0.16% |
25,430
| – | – |
|
112
Cencora
COR
$57B
| $2.03K | 0.16% |
11,280
+1,880
| +20% | +$338 |
|
113
Analog Devices
ADI
$120B
| $2.03K | 0.16% |
11,564
| – | – |
|
114
Micron Technology
MU
$136B
| $2.01K | 0.16% |
29,590
| – | – |
|
115
Aflac
AFL
$57.8B
| $1.99K | 0.15% |
25,980
+5,190
| +25% | +$398 |
|
116
Emerson Electric
EMR
$73.8B
| $1.99K | 0.15% |
20,564
+3,910
| +23% | +$378 |
|
117
CSX Corp
CSX
$60.6B
| $1.97K | 0.15% |
63,961
| – | – |
|
118
Xylem
XYL
$34.2B
| $1.9K | 0.15% |
20,910
+3,290
| +19% | +$299 |
|
119
MetLife
MET
$54.2B
| $1.88K | 0.15% |
29,933
+6,200
| +26% | +$390 |
|
120
Chubb
CB
$111B
| $1.84K | 0.14% |
8,860
| – | – |
|
121
American Water Works
AWK
$27.5B
| $1.84K | 0.14% |
14,820
| – | – |
|
122
American Express
AXP
$230B
| $1.82K | 0.14% |
12,194
-5,280
| -30% | -$788 |
|
123
ServiceNow
NOW
$186B
| $1.81K | 0.14% |
3,243
-80
| -2% | -$45 |
|
124
Aon
AON
$80.2B
| $1.8K | 0.14% |
5,540
| – | – |
|
125
Norfolk Southern
NSC
$62.6B
| $1.74K | 0.14% |
8,850
+1,660
| +23% | +$327 |
|