ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $1.08M | 0.16% |
116,143
+26,420
| +29% | +$246K |
|
127
Lam Research
LRCX
$130B
| $1.07M | 0.16% |
36,730
+8,030
| +28% | +$235K |
|
128
Nucor
NUE
$33.8B
| $1.06M | 0.16% |
18,878
+10,018
| +113% | +$564K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.16% |
17,950
+4,900
| +38% | +$289K |
|
130
Pentair
PNR
$18.1B
| $1.06M | 0.16% |
23,061
+7,001
| +44% | +$321K |
|
131
Moody's
MCO
$89.5B
| $1.05M | 0.16% |
4,415
+2,245
| +103% | +$533K |
|
132
Target
TGT
$42.3B
| $1.04M | 0.16% |
8,134
-192
| -2% | -$24.6K |
|
133
Illumina
ILMN
$15.7B
| $1.04M | 0.16% |
3,226
-114
| -3% | -$36.8K |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.16% |
12,260
+8,680
| +242% | +$736K |
|
135
Ross Stores
ROST
$49.4B
| $1.04M | 0.15% |
8,895
+2,763
| +45% | +$322K |
|
136
Trane Technologies
TT
$92.1B
| $1.03M | 0.15% |
7,780
| – | – |
|
137
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.15% |
11,101
-2,787
| -20% | -$258K |
|
138
Progressive
PGR
$143B
| $1.02M | 0.15% |
14,088
-4,735
| -25% | -$343K |
|
|
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.15% |
49,679
+28,208
| +131% | +$572K |
|
140
FedEx
FDX
$53.7B
| $1.01M | 0.15% |
6,660
-808
| -11% | -$122K |
|
141
Roper Technologies
ROP
$55.8B
| $1M | 0.15% |
2,829
-1,100
| -28% | -$390K |
|
142
Analog Devices
ADI
$122B
| $1M | 0.15% |
8,424
+1,926
| +30% | +$229K |
|
143
Iron Mountain
IRM
$27.2B
| $999K | 0.15% |
31,348
+9,201
| +42% | +$293K |
|
144
Humana
HUM
$37B
| $971K | 0.14% |
2,650
-548
| -17% | -$201K |
|
145
Coterra Energy
CTRA
$18.3B
| $970K | 0.14% |
55,704
+33,326
| +149% | +$580K |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $968K | 0.14% |
6,393
-2,013
| -24% | -$305K |
|
147
American Water Works
AWK
$28B
| $961K | 0.14% |
7,820
| – | – |
|
148
TE Connectivity
TEL
$61.7B
| $956K | 0.14% |
9,976
+840
| +9% | +$80.5K |
|
149
Edwards Lifesciences
EW
$47.5B
| $949K | 0.14% |
12,210
| – | – |
|
150
Simon Property Group
SPG
$59.5B
| $949K | 0.14% |
6,369
-2,232
| -26% | -$333K |
|