ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $899K | 0.2% |
10,101
+3,007
| +42% | +$268K |
|
127
Aon
AON
$79.9B
| $897K | 0.2% |
6,693
-2,265
| -25% | -$304K |
|
128
Cognizant
CTSH
$35.1B
| $895K | 0.2% |
12,602
+4,187
| +50% | +$297K |
|
129
Omnicom Group
OMC
$15.4B
| $895K | 0.2% |
12,295
+4,160
| +51% | +$303K |
|
130
Sherwin-Williams
SHW
$92.9B
| $890K | 0.2% |
6,510
-1,950
| -23% | -$267K |
|
131
Parker-Hannifin
PH
$96.1B
| $888K | 0.19% |
4,448
-1,600
| -26% | -$319K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $882K | 0.19% |
5,884
-1,128
| -16% | -$169K |
|
133
Dover
DOV
$24.4B
| $877K | 0.19% |
10,753
+944
| +10% | +$77K |
|
134
PPL Corp
PPL
$26.6B
| $870K | 0.19% |
28,101
+6,200
| +28% | +$192K |
|
135
S&P Global
SPGI
$164B
| $869K | 0.19% |
5,128
-2,128
| -29% | -$361K |
|
136
Baxter International
BAX
$12.5B
| $868K | 0.19% |
13,432
-3,380
| -20% | -$218K |
|
137
Nucor
NUE
$33.8B
| $854K | 0.19% |
13,430
+3,560
| +36% | +$226K |
|
138
Prologis
PLD
$105B
| $843K | 0.18% |
13,062
| – | – |
|
139
Norfolk Southern
NSC
$62.3B
| $837K | 0.18% |
5,773
+1,128
| +24% | +$164K |
|
140
Kraft Heinz
KHC
$32.3B
| $831K | 0.18% |
10,690
-6,140
| -36% | -$477K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $817K | 0.18% |
6,835
+2,410
| +54% | +$288K |
|
142
Intuit
INTU
$188B
| $815K | 0.18% |
5,164
| – | – |
|
143
TE Connectivity
TEL
$61.7B
| $803K | 0.18% |
8,451
-3,090
| -27% | -$294K |
|
144
Public Storage
PSA
$52.2B
| $800K | 0.18% |
3,826
| – | – |
|
145
TJX Companies
TJX
$155B
| $795K | 0.17% |
20,786
+716
| +4% | +$27.4K |
|
146
Equinix
EQIX
$75.7B
| $794K | 0.17% |
1,753
| – | – |
|
147
Electronic Arts
EA
$42.2B
| $793K | 0.17% |
7,552
| – | – |
|
148
M&T Bank
MTB
$31.2B
| $786K | 0.17% |
4,596
+1,120
| +32% | +$192K |
|
149
EQT Corp
EQT
$32.2B
| $782K | 0.17% |
25,250
+8,427
| +50% | +$261K |
|
|
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
| $782K | 0.17% |
21,471
+5,080
| +31% | +$185K |
|