ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 22.02%
This Quarter Return
+0.48%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$452M
AUM Growth
-$4.06M
Cap. Flow
-$782K
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20

Sector Composition

1 Technology 19.36%
2 Financials 17.3%
3 Healthcare 15.08%
4 Communication Services 10.39%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGI icon
126
S&P Global
SPGI
$164B
$980K 0.22%
5,128
GIS icon
127
General Mills
GIS
$27B
$967K 0.21%
21,455
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$102B
$959K 0.21%
5,884
AON icon
129
Aon
AON
$79.9B
$939K 0.21%
6,693
VLO icon
130
Valero Energy
VLO
$48.7B
$930K 0.21%
10,030
ADI icon
131
Analog Devices
ADI
$122B
$921K 0.2%
10,101
CI icon
132
Cigna
CI
$81.5B
$918K 0.2%
5,474
EA icon
133
Electronic Arts
EA
$42.2B
$916K 0.2%
7,552
AAL icon
134
American Airlines Group
AAL
$8.63B
$914K 0.2%
+17,600
New +$914K
INTU icon
135
Intuit
INTU
$188B
$895K 0.2%
5,164
BAX icon
136
Baxter International
BAX
$12.5B
$874K 0.19%
13,432
MPC icon
137
Marathon Petroleum
MPC
$54.8B
$865K 0.19%
11,826
+3,610
+44% +$264K
DOV icon
138
Dover
DOV
$24.4B
$853K 0.19%
10,753
SHW icon
139
Sherwin-Williams
SHW
$92.9B
$851K 0.19%
6,510
HES
140
DELISTED
Hess
HES
$848K 0.19%
16,750
+3,550
+27% +$180K
TJX icon
141
TJX Companies
TJX
$155B
$848K 0.19%
20,786
MTB icon
142
M&T Bank
MTB
$31.2B
$847K 0.19%
4,596
TEL icon
143
TE Connectivity
TEL
$61.7B
$844K 0.19%
8,451
EBAY icon
144
eBay
EBAY
$42.3B
$824K 0.18%
20,473
PLD icon
145
Prologis
PLD
$105B
$823K 0.18%
13,062
NUE icon
146
Nucor
NUE
$33.8B
$820K 0.18%
13,430
IRM icon
147
Iron Mountain
IRM
$27.2B
$812K 0.18%
24,707
+11,450
+86% +$376K
OKE icon
148
Oneok
OKE
$45.7B
$803K 0.18%
14,116
KMI icon
149
Kinder Morgan
KMI
$59.1B
$802K 0.18%
53,251
+10,360
+24% +$156K
PPL icon
150
PPL Corp
PPL
$26.6B
$795K 0.18%
28,101