ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$438M
AUM Growth
+$30.5M
(+7.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$3.31M |
| 2 |
DuPont de Nemours
DD
|
$1.5M |
| 3 |
Johnson Controls International
JCI
|
$1.12M |
| 4 |
Baker Hughes
BKR
|
$636K |
| 5 |
Archer Daniels Midland
ADM
|
$531K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 2 |
BHI
Baker Hughes
BHI
|
$947K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$543K |
| 4 |
Murphy Oil
MUR
|
$357K |
| 5 |
Blackbaud
BLKB
|
$304K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $1.02M | 0.23% |
5,445
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $1.01M | 0.23% |
21,630
| – | – |
|
128
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.23% |
8,460
| – | – |
|
129
Automatic Data Processing
ADP
$120B
| $980K | 0.22% |
8,962
| – | – |
|
130
CME Group
CME
$94.4B
| $959K | 0.22% |
7,065
| – | – |
|
131
TE Connectivity
TEL
$61.7B
| $959K | 0.22% |
11,541
| – | – |
|
132
Paychex
PAYX
$48.7B
| $950K | 0.22% |
15,850
| – | – |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $944K | 0.22% |
8,558
| – | – |
|
134
Stryker
SYK
$150B
| $943K | 0.22% |
6,643
| – | – |
|
135
Zoetis
ZTS
$67.9B
| $934K | 0.21% |
14,643
| – | – |
|
136
Intuitive Surgical
ISRG
$167B
| $928K | 0.21% |
7,983
| – | – |
|
137
Progressive
PGR
$143B
| $922K | 0.21% |
19,043
| – | – |
|
138
Roper Technologies
ROP
$55.8B
| $901K | 0.21% |
3,701
| – | – |
|
139
Electronic Arts
EA
$42.2B
| $892K | 0.2% |
7,552
+2,190
| +41% | +$259K |
|
140
Delta Air Lines
DAL
$39.9B
| $872K | 0.2% |
18,080
+4,170
| +30% | +$201K |
|
141
American Water Works
AWK
$28B
| $856K | 0.2% |
10,583
| – | – |
|
142
Trane Technologies
TT
$92.1B
| $849K | 0.19% |
9,521
| – | – |
|
143
Sempra
SRE
$52.9B
| $838K | 0.19% |
14,686
| – | – |
|
144
Masco
MAS
$15.9B
| $834K | 0.19% |
21,390
+6,370
| +42% | +$248K |
|
145
PPL Corp
PPL
$26.6B
| $831K | 0.19% |
21,901
| – | – |
|
146
Target
TGT
$42.3B
| $830K | 0.19% |
14,062
| – | – |
|
147
Prologis
PLD
$105B
| $829K | 0.19% |
13,062
| – | – |
|
148
Fiserv
FI
$73.4B
| $824K | 0.19% |
12,774
| – | – |
|
149
Boston Scientific
BSX
$159B
| $822K | 0.19% |
28,192
| – | – |
|
150
Public Storage
PSA
$52.2B
| $819K | 0.19% |
3,826
| – | – |
|