ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.7%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.44M
AUM Growth
+$1.44M
(-4.7%)
Cap. Flow
-$5.04K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$783 |
| 2 |
Kraft Heinz
KHC
|
$609 |
| 3 |
AES
AES
|
$438 |
| 4 |
Eversource Energy
ES
|
$430 |
| 5 |
NextEra Energy, Inc.
NEE
|
$428 |
Top Sells
| 1 |
Adobe
ADBE
|
$3.34K |
| 2 |
Booking.com
BKNG
|
$2.83K |
| 3 |
Palo Alto Networks
PANW
|
$1.76K |
| 4 |
Tesla
TSLA
|
$905 |
| 5 |
United Parcel Service
UPS
|
$759 |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $2.77K | 0.19% | 37,470 | – | – |
|
102
Starbucks
SBUX
$100B
| $2.67K | 0.18% | 30,132 | – | – |
|
103
AutoZone
AZO
$70.2B
| $2.66K | 0.18% | 899 | – | – |
|
104
Truist Financial
TFC
$60.4B
| $2.65K | 0.18% | 70,530 | – | – |
|
105
Gilead Sciences
GILD
$140B
| $2.59K | 0.18% | 39,650 | – | – |
|
106
KLA
KLAC
$115B
| $2.45K | 0.17% | 3,560 | – | – |
|
107
Zoetis
ZTS
$69.3B
| $2.43K | 0.17% | 15,260 | – | – |
|
108
CME Group
CME
$96B
| $2.35K | 0.16% | 11,190 | – | – |
|
109
Otis Worldwide
OTIS
$33.9B
| $2.32K | 0.16% | 25,430 | – | – |
|
110
Allstate
ALL
$53.6B
| $2.3K | 0.16% | 13,549 | – | – |
|
111
Ingersoll Rand
IR
$31.6B
| $2.29K | 0.16% | 24,520 | – | – |
|
112
Cencora
COR
$56.5B
| $2.21K | 0.15% | 9,250 | – | – |
|
113
Xylem
XYL
$34.5B
| $2.2K | 0.15% | 16,850 | – | – |
|
114
General Mills
GIS
$26.4B
| $2.19K | 0.15% | 31,030 | – | – |
|
115
Aflac
AFL
$57.2B
| $2.17K | 0.15% | 25,980 | – | – |
|
116
FedEx
FDX
$54.5B
| $2.15K | 0.15% | 8,230 | – | – |
|
117
Bank of New York Mellon
BK
$74.5B
| $2.15K | 0.15% | 38,024 | – | – |
|
118
MetLife
MET
$54.1B
| $2.13K | 0.15% | 29,933 | – | – |
|
119
CSX Corp
CSX
$60.6B
| $2.13K | 0.15% | 63,961 | – | – |
|
120
Edwards Lifesciences
EW
$47.8B
| $2.11K | 0.15% | 24,900 | – | – |
|
121
Intercontinental Exchange
ICE
$101B
| $2.11K | 0.15% | 16,370 | – | – |
|
122
Mettler-Toledo International
MTD
$26.8B
| $2.1K | 0.15% | 1,710 | – | – |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $2.1K | 0.15% | 5,344 | – | – |
|
|
124
Adobe
ADBE
$151B
| $2.08K | 0.14% | 4,497 -7,220 | -62% | -$3.34K |
|
125
PNC Financial Services
PNC
$81.7B
| $2.08K | 0.14% | 13,561 | – | – |
|