ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
67
Reduced
27
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.68M |
| 3 |
CBRE Group
CBRE
|
$2.46M |
| 4 |
Abbott
ABT
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.31M |
| 3 |
HES
Hess
HES
|
$952K |
| 4 |
Crocs
CROX
|
$929K |
| 5 |
Oneok
OKE
|
$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.3B
| $1.62M | 0.13% |
11,834
| – | – |
|
127
Dollar General
DG
$24B
| $1.59M | 0.13% |
7,323
| – | – |
|
128
Core Laboratories
CLB
$586M
| $1.54M | 0.13% |
39,490
| – | – |
|
129
Global Payments
GPN
$21.2B
| $1.54M | 0.13% |
8,190
-550
| -6% | -$103K |
|
130
Ingersoll Rand
IR
$31.6B
| $1.53M | 0.13% |
31,330
+20,520
| +190% | +$1M |
|
131
General Mills
GIS
$26.6B
| $1.53M | 0.13% |
25,074
| – | – |
|
132
Consolidated Edison
ED
$35.2B
| $1.52M | 0.13% |
21,251
+4,610
| +28% | +$331K |
|
133
Progressive
PGR
$146B
| $1.51M | 0.12% |
15,408
+4,090
| +36% | +$402K |
|
134
PACCAR
PCAR
$51.2B
| $1.5M | 0.12% |
+25,140
| New | +$1.5M |
|
135
Hartford Financial Services
HIG
$37.8B
| $1.48M | 0.12% |
23,910
| – | – |
|
136
Ecolab
ECL
$77.8B
| $1.47M | 0.12% |
7,154
| – | – |
|
137
Analog Devices
ADI
$121B
| $1.47M | 0.12% |
8,534
| – | – |
|
138
Emerson Electric
EMR
$74.4B
| $1.46M | 0.12% |
15,194
+6,100
| +67% | +$587K |
|
139
Ford
F
$46.4B
| $1.45M | 0.12% |
97,563
+31,800
| +48% | +$473K |
|
140
Newmont
NEM
$82.3B
| $1.44M | 0.12% |
22,730
| – | – |
|
141
Allstate
ALL
$54.7B
| $1.42M | 0.12% |
10,919
| – | – |
|
142
Keysight
KEYS
$28.6B
| $1.42M | 0.12% |
9,211
| – | – |
|
143
American International
AIG
$45.3B
| $1.41M | 0.12% |
29,507
| – | – |
|
144
Medtronic
MDT
$119B
| $1.4M | 0.12% |
11,300
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.4M | 0.11% |
2,501
| – | – |
|
146
Baxter International
BAX
$12.1B
| $1.38M | 0.11% |
17,182
| – | – |
|
147
HCA Healthcare
HCA
$96.4B
| $1.38M | 0.11% |
6,690
| – | – |
|
148
IQVIA
IQV
$31.1B
| $1.38M | 0.11% |
5,688
| – | – |
|
149
American Electric Power
AEP
$57.8B
| $1.38M | 0.11% |
16,270
+5,240
| +48% | +$443K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.11% |
19,770
| – | – |
|