ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.68M |
| 2 |
Tesla
TSLA
|
$3.52M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
ConocoPhillips
COP
|
$2.88M |
| 5 |
Prologis
PLD
|
$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $1.73M | 0.13% |
13,480
| – | – |
|
127
Fidelity National Information Services
FIS
$35.9B
| $1.69M | 0.13% |
16,860
| – | – |
|
128
HP
HPQ
$27.4B
| $1.68M | 0.13% |
46,350
| – | – |
|
129
Cognizant
CTSH
$35.1B
| $1.68M | 0.13% |
18,740
+12,240
| +188% | +$1.1M |
|
130
Loews
L
$20B
| $1.63M | 0.12% |
25,180
| – | – |
|
131
American Electric Power
AEP
$57.8B
| $1.62M | 0.12% |
16,270
| – | – |
|
132
Ball Corp
BALL
$13.9B
| $1.61M | 0.12% |
17,878
-550
| -3% | -$49.5K |
|
133
Sherwin-Williams
SHW
$92.9B
| $1.59M | 0.12% |
6,351
| – | – |
|
134
O'Reilly Automotive
ORLY
$89B
| $1.58M | 0.12% |
34,650
+8,400
| +32% | +$384K |
|
135
Mettler-Toledo International
MTD
$26.9B
| $1.58M | 0.12% |
1,150
-30
| -3% | -$41.2K |
|
136
Autodesk
ADSK
$69.5B
| $1.57M | 0.12% |
7,336
+1,330
| +22% | +$285K |
|
137
Gartner
IT
$18.6B
| $1.57M | 0.12% |
5,280
+2,680
| +103% | +$797K |
|
138
Equity Residential
EQR
$25.5B
| $1.56M | 0.12% |
17,370
| – | – |
|
139
Republic Services
RSG
$71.7B
| $1.52M | 0.12% |
11,450
| – | – |
|
140
Allstate
ALL
$53.1B
| $1.51M | 0.12% |
10,919
| – | – |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.11% |
5,704
-1,570
| -22% | -$410K |
|
142
Sysco
SYY
$39.4B
| $1.48M | 0.11% |
18,180
+4,500
| +33% | +$367K |
|
143
MSCI
MSCI
$42.9B
| $1.48M | 0.11% |
2,937
+610
| +26% | +$307K |
|
144
Intuitive Surgical
ISRG
$167B
| $1.48M | 0.11% |
4,890
+170
| +4% | +$51.3K |
|
145
AvalonBay Communities
AVB
$27.8B
| $1.47M | 0.11% |
5,900
| – | – |
|
146
American International
AIG
$43.9B
| $1.44M | 0.11% |
22,987
| – | – |
|
147
Roper Technologies
ROP
$55.8B
| $1.43M | 0.11% |
3,030
-1,480
| -33% | -$699K |
|
148
DexCom
DXCM
$31.6B
| $1.41M | 0.11% |
11,000
| – | – |
|
149
Old Dominion Freight Line
ODFL
$31.7B
| $1.4M | 0.11% |
9,400
| – | – |
|
150
Gilead Sciences
GILD
$143B
| $1.4M | 0.11% |
23,550
-9,100
| -28% | -$541K |
|