ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.6B
| $1.66K | 0.14% |
14,490
+9,830
| +211% | +$1.13K |
|
127
CSX Corp
CSX
$60.9B
| $1.66K | 0.14% |
53,621
-25,960
| -33% | -$804 |
|
128
Crown Castle
CCI
$41.6B
| $1.65K | 0.14% |
12,169
+2,750
| +29% | +$373 |
|
129
Electronic Arts
EA
$42B
| $1.65K | 0.14% |
13,505
-2,410
| -15% | -$294 |
|
130
Xylem
XYL
$34.5B
| $1.62K | 0.14% |
14,660
| – | – |
|
131
Cardinal Health
CAH
$35.7B
| $1.62K | 0.14% |
21,050
+2,730
| +15% | +$210 |
|
132
Hasbro
HAS
$11.3B
| $1.59K | 0.14% |
26,100
+19,610
| +302% | +$1.2K |
|
133
American Water Works
AWK
$27.6B
| $1.58K | 0.14% |
10,370
+550
| +6% | +$84 |
|
134
Illumina
ILMN
$15.5B
| $1.58K | 0.14% |
8,006
+1,480
| +23% | +$291 |
|
135
Cencora
COR
$56.7B
| $1.56K | 0.13% |
9,400
-4,040
| -30% | -$670 |
|
136
American Electric Power
AEP
$58.1B
| $1.55K | 0.13% |
16,270
| – | – |
|
137
AvalonBay Communities
AVB
$27.4B
| $1.54K | 0.13% |
9,550
| – | – |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $1.53K | 0.13% |
27,150
| – | – |
|
139
Agilent Technologies
A
$36.4B
| $1.52K | 0.13% |
10,175
+1,990
| +24% | +$298 |
|
140
US Bancorp
USB
$76.5B
| $1.52K | 0.13% |
34,867
+12,160
| +54% | +$530 |
|
141
Eversource Energy
ES
$23.5B
| $1.51K | 0.13% |
17,960
+10,190
| +131% | +$854 |
|
142
TransDigm Group
TDG
$72.2B
| $1.5K | 0.13% |
+2,380
| New | +$1.5K |
|
143
Aflac
AFL
$58.1B
| $1.5K | 0.13% |
20,790
-17,350
| -45% | -$1.25K |
|
144
Exelon
EXC
$43.8B
| $1.49K | 0.13% |
+34,410
| New | +$1.49K |
|
145
Allstate
ALL
$54.9B
| $1.48K | 0.13% |
10,919
| – | – |
|
146
Micron Technology
MU
$139B
| $1.48K | 0.13% |
29,590
| – | – |
|
147
Republic Services
RSG
$73B
| $1.48K | 0.13% |
11,450
-2,660
| -19% | -$343 |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.48K | 0.13% |
39,520
+24,580
| +165% | +$918 |
|
149
Target
TGT
$42.1B
| $1.47K | 0.13% |
9,860
-3,154
| -24% | -$470 |
|
150
Loews
L
$20.2B
| $1.47K | 0.13% |
25,180
| – | – |
|