ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$32.7M
(+5.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
52
Reduced
24
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$810K |
| 2 |
Danaher
DHR
|
$806K |
| 3 |
Dow Inc
DOW
|
$721K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
Emerson Electric
EMR
|
$619K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$730K |
| 3 |
Axon Enterprise
AXON
|
$612K |
| 4 |
Quanta Services
PWR
|
$604K |
| 5 |
IPG Photonics
IPGP
|
$596K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $1.07M | 0.18% |
10,620
| – | – |
|
127
Biogen
BIIB
$20.6B
| $1.04M | 0.17% |
4,456
| – | – |
|
128
Sempra
SRE
$52.9B
| $1.02M | 0.17% |
14,786
| – | – |
|
129
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.17% |
18,141
+2,500
| +16% | +$140K |
|
130
Carnival Corp
CCL
$42.8B
| $988K | 0.16% |
21,234
| – | – |
|
131
Trane Technologies
TT
$92.1B
| $985K | 0.16% |
7,780
| – | – |
|
132
Kinder Morgan
KMI
$59.1B
| $980K | 0.16% |
46,931
| – | – |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $969K | 0.16% |
5,790
| – | – |
|
134
Capital One
COF
$142B
| $967K | 0.16% |
10,660
| – | – |
|
135
Xcel Energy
XEL
$43B
| $958K | 0.16% |
16,101
| – | – |
|
136
Valero Energy
VLO
$48.7B
| $949K | 0.16% |
11,080
-1,530
| -12% | -$131K |
|
137
Charles Schwab
SCHW
$167B
| $946K | 0.16% |
23,537
| – | – |
|
138
Ford
F
$46.7B
| $918K | 0.15% |
89,723
| – | – |
|
139
Dover
DOV
$24.4B
| $911K | 0.15% |
9,094
| – | – |
|
140
Selective Insurance
SIGI
$4.86B
| $911K | 0.15% |
12,170
| – | – |
|
141
American Water Works
AWK
$28B
| $907K | 0.15% |
7,820
| – | – |
|
142
Ball Corp
BALL
$13.9B
| $904K | 0.15% |
12,911
| – | – |
|
143
Eaton
ETN
$136B
| $881K | 0.15% |
10,576
| – | – |
|
144
Applied Materials
AMAT
$130B
| $880K | 0.15% |
19,590
| – | – |
|
145
Kraft Heinz
KHC
$32.3B
| $880K | 0.15% |
28,360
-6,200
| -18% | -$192K |
|
146
Equinix
EQIX
$75.7B
| $877K | 0.15% |
1,740
| – | – |
|
147
TE Connectivity
TEL
$61.7B
| $875K | 0.14% |
9,136
| – | – |
|
148
Cencora
COR
$56.7B
| $867K | 0.14% |
10,170
| – | – |
|
|
CHCT
149
Community Healthcare Trust
CHCT
$444M
| $850K | 0.14% |
21,560
| – | – |
|
150
Humana
HUM
$37B
| $848K | 0.14% |
3,198
| – | – |
|