ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.07%
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
+$1.22B
(+0.19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
87
Reduced
58
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
Moderna
MRNA
|
$1.68M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Lincoln National
LNC
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$74.8B
| $1.67M | 0.14% |
28,047
-16,660
| -37% | -$990K |
|
127
Boston Scientific
BSX
$157B
| $1.65M | 0.14% |
38,100
| – | – |
|
128
T-Mobile US
TMUS
$289B
| $1.63M | 0.13% |
12,760
| – | – |
|
129
HCA Healthcare
HCA
$94.9B
| $1.62M | 0.13% |
6,690
| – | – |
|
130
American International
AIG
$44.7B
| $1.62M | 0.13% |
29,507
| – | – |
|
131
FedEx
FDX
$52.7B
| $1.61M | 0.13% |
7,340
+1,550
| +27% | +$340K |
|
132
Ingersoll Rand
IR
$30.8B
| $1.58M | 0.13% |
31,330
| – | – |
|
133
Dollar General
DG
$24.2B
| $1.55M | 0.13% |
7,323
| – | – |
|
|
134
Lincoln National
LNC
$7.99B
| $1.55M | 0.13% |
22,490
+16,190
| +257% | +$1.11M |
|
135
CSX Corp
CSX
$59.9B
| $1.52M | 0.12% |
51,101
-25,210
| -33% | -$750K |
|
136
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.51M | 0.12% |
2,501
| – | – |
|
137
Keysight
KEYS
$27.6B
| $1.51M | 0.12% |
9,211
| – | – |
|
138
DexCom
DXCM
$29B
| $1.5M | 0.12% |
2,750
| – | – |
|
139
Edwards Lifesciences
EW
$47.8B
| $1.48M | 0.12% |
13,070
| – | – |
|
140
American Water Works
AWK
$27.7B
| $1.42M | 0.12% |
8,410
| – | – |
|
141
Medtronic
MDT
$120B
| $1.42M | 0.12% |
11,300
| – | – |
|
142
Equity Residential
EQR
$24.4B
| $1.41M | 0.12% |
17,370
| – | – |
|
143
Allstate
ALL
$53.2B
| $1.39M | 0.11% |
10,919
| – | – |
|
144
KLA
KLAC
$111B
| $1.39M | 0.11% |
4,142
| – | – |
|
145
Baxter International
BAX
$12.4B
| $1.38M | 0.11% |
17,182
| – | – |
|
146
Ford
F
$46.5B
| $1.38M | 0.11% |
97,563
| – | – |
|
147
Ross Stores
ROST
$49.2B
| $1.38M | 0.11% |
12,665
-2,860
| -18% | -$311K |
|
148
Eversource Energy
ES
$23.5B
| $1.37M | 0.11% |
16,770
| – | – |
|
149
IQVIA
IQV
$31.3B
| $1.36M | 0.11% |
5,688
| – | – |
|
150
Old Dominion Freight Line
ODFL
$31.2B
| $1.34M | 0.11% |
4,700
| – | – |
|