ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.95%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.51M
AUM Growth
-$1.4B
(-100%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-640.76%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$2.01K |
| 2 |
Progressive
PGR
|
$1.43K |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07K |
| 4 |
Chubb
CB
|
$816 |
| 5 |
Costco
COST
|
$791 |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$1.13M |
| 2 |
Applied Industrial Technologies
AIT
|
$1.04M |
| 3 |
Paycom
PAYC
|
$540K |
| 4 |
Zebra Technologies
ZBRA
|
$489K |
| 5 |
Akamai
AKAM
|
$432K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.8B
| $2.79K | 0.18% |
42,950
| – | – |
|
102
Starbucks
SBUX
$98.9B
| $2.75K | 0.18% |
30,132
| – | – |
|
103
Truist Financial
TFC
$60.1B
| $2.75K | 0.18% |
70,530
| – | – |
|
104
Mondelez International
MDLZ
$79B
| $2.73K | 0.18% |
38,962
-520
| -1% | -$36 |
|
105
Consolidated Edison
ED
$35.3B
| $2.72K | 0.18% |
29,931
| – | – |
|
106
Charles Schwab
SCHW
$176B
| $2.71K | 0.18% |
37,470
+5,530
| +17% | +$400 |
|
107
Chipotle Mexican Grill
CMG
$55.6B
| $2.64K | 0.17% |
45,350
| – | – |
|
108
Zoetis
ZTS
$67.6B
| $2.58K | 0.17% |
15,260
-2,640
| -15% | -$447 |
|
109
Otis Worldwide
OTIS
$33.8B
| $2.52K | 0.17% |
25,430
| – | – |
|
110
KLA
KLAC
$115B
| $2.49K | 0.16% |
3,560
| – | – |
|
111
CME Group
CME
$96.9B
| $2.41K | 0.16% |
11,190
-1,930
| -15% | -$415 |
|
112
FedEx
FDX
$52.5B
| $2.39K | 0.16% |
8,230
| – | – |
|
113
Edwards Lifesciences
EW
$47.7B
| $2.38K | 0.16% |
24,900
| – | – |
|
114
TE Connectivity
TEL
$61.3B
| $2.38K | 0.16% |
16,360
-1,190
| -7% | -$173 |
|
115
CSX Corp
CSX
$60.7B
| $2.37K | 0.16% |
63,961
| – | – |
|
116
Allstate
ALL
$54.7B
| $2.34K | 0.15% |
13,549
| – | – |
|
117
Ingersoll Rand
IR
$31.1B
| $2.33K | 0.15% |
24,520
| – | – |
|
118
Aon
AON
$80.3B
| $2.28K | 0.15% |
6,840
| – | – |
|
119
Mettler-Toledo International
MTD
$26.3B
| $2.28K | 0.15% |
1,710
| – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $2.26K | 0.15% |
8,850
| – | – |
|
121
Intercontinental Exchange
ICE
$100B
| $2.25K | 0.15% |
16,370
| – | – |
|
122
Cencora
COR
$57.2B
| $2.25K | 0.15% |
9,250
| – | – |
|
123
Hilton Worldwide
HLT
$65.2B
| $2.24K | 0.15% |
10,520
| – | – |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $2.23K | 0.15% |
5,344
| – | – |
|
125
Aflac
AFL
$57.6B
| $2.23K | 0.15% |
25,980
| – | – |
|