ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Johnson Controls International
JCI
|
$3.89M |
| 4 |
Adobe
ADBE
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.28M |
| 3 |
TE Connectivity
TEL
|
$2.02M |
| 4 |
Chubb
CB
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $1.36M | 0.13% |
22,730
+1,290
| +6% | +$77.2K |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | 0.13% |
5,704
| – | – |
|
|
128
Medtronic
MDT
$119B
| $1.32M | 0.13% |
11,300
-19,430
| -63% | -$2.28M |
|
129
Ball Corp
BALL
$13.9B
| $1.31M | 0.13% |
14,051
-3,170
| -18% | -$295K |
|
130
American Water Works
AWK
$28B
| $1.29M | 0.13% |
8,410
+4,720
| +128% | +$725K |
|
131
Cadence Design Systems
CDNS
$95.6B
| $1.28M | 0.13% |
9,394
+2,300
| +32% | +$314K |
|
132
PPG Industries
PPG
$24.8B
| $1.27M | 0.12% |
+8,830
| New | +$1.27M |
|
133
Sherwin-Williams
SHW
$92.9B
| $1.25M | 0.12% |
5,091
-960
| -16% | -$235K |
|
134
Paychex
PAYX
$48.7B
| $1.24M | 0.12% |
13,259
+3,050
| +30% | +$284K |
|
135
Estee Lauder
EL
$32.1B
| $1.22M | 0.12% |
4,589
+470
| +11% | +$125K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.21M | 0.12% |
2,501
+260
| +12% | +$126K |
|
137
Consolidated Edison
ED
$35.4B
| $1.2M | 0.12% |
16,641
-7,180
| -30% | -$519K |
|
138
Allstate
ALL
$53.1B
| $1.2M | 0.12% |
10,919
| – | – |
|
139
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.12% |
13,070
+860
| +7% | +$78.4K |
|
140
Capital One
COF
$142B
| $1.19M | 0.12% |
12,040
| – | – |
|
141
Hartford Financial Services
HIG
$37B
| $1.17M | 0.11% |
23,910
+10,860
| +83% | +$532K |
|
142
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.11% |
4,849
| – | – |
|
143
Sempra
SRE
$52.9B
| $1.15M | 0.11% |
17,966
-1,706
| -9% | -$109K |
|
144
Church & Dwight Co
CHD
$23.3B
| $1.14M | 0.11% |
13,111
+6,760
| +106% | +$590K |
|
145
Cencora
COR
$56.7B
| $1.14M | 0.11% |
11,700
+7,070
| +153% | +$691K |
|
146
Electronic Arts
EA
$42.2B
| $1.14M | 0.11% |
7,965
+2,090
| +36% | +$300K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.11% |
8,550
+2,157
| +34% | +$285K |
|
148
Progressive
PGR
$143B
| $1.12M | 0.11% |
11,318
-30
| -0.3% | -$2.97K |
|
149
American International
AIG
$43.9B
| $1.12M | 0.11% |
29,507
+7,820
| +36% | +$296K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.11% |
7,091
-130
| -2% | -$20.3K |
|