ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $1.85M | 0.14% |
16,145
+3,480
| +27% | +$398K |
|
127
Fidelity National Information Services
FIS
$36.1B
| $1.84M | 0.14% |
16,860
| – | – |
|
128
Norfolk Southern
NSC
$62.8B
| $1.79M | 0.13% |
6,010
+1,161
| +24% | +$346K |
|
129
Becton Dickinson
BDX
$54.7B
| $1.79M | 0.13% |
7,288
| – | – |
|
130
Travelers Companies
TRV
$62.9B
| $1.78M | 0.13% |
11,393
| – | – |
|
131
Ball Corp
BALL
$13.7B
| $1.77M | 0.13% |
18,428
+4,377
| +31% | +$421K |
|
132
HP
HPQ
$27B
| $1.75M | 0.13% |
46,350
+9,790
| +27% | +$369K |
|
133
Biogen
BIIB
$20.4B
| $1.72M | 0.13% |
7,150
+3,570
| +100% | +$856K |
|
134
Progressive
PGR
$146B
| $1.71M | 0.13% |
16,630
-3,038
| -15% | -$312K |
|
135
Ford
F
$46.5B
| $1.7M | 0.13% |
81,853
-15,710
| -16% | -$326K |
|
136
Intuitive Surgical
ISRG
$163B
| $1.7M | 0.13% |
4,720
+2,410
| +104% | +$866K |
|
137
Autodesk
ADSK
$67.8B
| $1.69M | 0.13% |
6,006
+1,320
| +28% | +$371K |
|
138
Old Dominion Freight Line
ODFL
$31B
| $1.68M | 0.13% |
9,400
| – | – |
|
139
Public Storage
PSA
$51.2B
| $1.68M | 0.13% |
4,490
| – | – |
|
|
140
Match Group
MTCH
$9B
| $1.66M | 0.12% |
+12,540
| New | +$1.66M |
|
141
Humana
HUM
$37.6B
| $1.66M | 0.12% |
3,570
+1,090
| +44% | +$506K |
|
142
Ecolab
ECL
$77.8B
| $1.65M | 0.12% |
7,050
+4,976
| +240% | +$1.17M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.12% |
31,370
+7,720
| +33% | +$403K |
|
144
Xylem
XYL
$34.4B
| $1.63M | 0.12% |
13,610
| – | – |
|
145
Charter Communications
CHTR
$35.4B
| $1.63M | 0.12% |
2,500
-1,222
| -33% | -$797K |
|
146
Boston Scientific
BSX
$159B
| $1.62M | 0.12% |
38,100
| – | – |
|
147
Republic Services
RSG
$73.1B
| $1.6M | 0.12% |
11,450
-14,310
| -56% | -$2M |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.12% |
7,274
| – | – |
|
149
American Water Works
AWK
$27.5B
| $1.59M | 0.12% |
8,410
| – | – |
|
150
Equity Residential
EQR
$25B
| $1.57M | 0.12% |
17,370
| – | – |
|