ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
144
Reduced
110
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $2.53M | 0.18% |
36,061
| – | – |
|
102
Boston Scientific
BSX
$159B
| $2.48M | 0.18% |
42,890
+1,680
| +4% | +$97.1K |
|
103
TE Connectivity
TEL
$60.9B
| $2.47M | 0.18% |
17,550
| – | – |
|
104
Republic Services
RSG
$72.6B
| $2.47M | 0.18% |
14,950
+3,500
| +31% | +$577K |
|
105
American Tower
AMT
$91.9B
| $2.42M | 0.17% |
11,202
-2,120
| -16% | -$458K |
|
106
Chubb
CB
$111B
| $2.38M | 0.17% |
10,550
+1,690
| +19% | +$382K |
|
107
Emerson Electric
EMR
$72.9B
| $2.38M | 0.17% |
24,434
+3,870
| +19% | +$377K |
|
108
AutoZone
AZO
$70.1B
| $2.32M | 0.17% |
899
| – | – |
|
109
Otis Worldwide
OTIS
$33.6B
| $2.28M | 0.16% |
25,430
| – | – |
|
110
Marsh & McLennan
MMC
$101B
| $2.27M | 0.16% |
12,000
-2,120
| -15% | -$402K |
|
111
Henry Schein
HSIC
$8.14B
| $2.23M | 0.16% |
29,460
+16,440
| +126% | +$1.24M |
|
112
CSX Corp
CSX
$60.2B
| $2.22M | 0.16% |
63,961
| – | – |
|
113
Progressive
PGR
$145B
| $2.22M | 0.16% |
13,920
-5,390
| -28% | -$858K |
|
114
Charles Schwab
SCHW
$175B
| $2.2M | 0.16% |
31,940
+10,590
| +50% | +$728K |
|
115
Archer Daniels Midland
ADM
$29.7B
| $2.18M | 0.16% |
30,130
+24,250
| +412% | +$1.75M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $2.17M | 0.16% |
5,344
-2,980
| -36% | -$1.21M |
|
117
Aflac
AFL
$57.1B
| $2.14M | 0.15% |
25,980
| – | – |
|
118
Micron Technology
MU
$133B
| $2.12M | 0.15% |
24,860
-4,730
| -16% | -$404K |
|
119
Intercontinental Exchange
ICE
$100B
| $2.1M | 0.15% |
16,370
-16,081
| -50% | -$2.06M |
|
120
PNC Financial Services
PNC
$80.7B
| $2.1M | 0.15% |
13,561
+2,430
| +22% | +$376K |
|
121
Norfolk Southern
NSC
$62.4B
| $2.09M | 0.15% |
8,850
| – | – |
|
122
FedEx
FDX
$53.2B
| $2.08M | 0.15% |
8,230
| – | – |
|
123
Chipotle Mexican Grill
CMG
$56B
| $2.07M | 0.15% |
45,350
+14,500
| +47% | +$663K |
|
124
Mettler-Toledo International
MTD
$26.1B
| $2.07M | 0.15% |
1,710
+410
| +32% | +$497K |
|
125
KLA
KLAC
$111B
| $2.07M | 0.15% |
3,560
+2,890
| +431% | +$1.68M |
|