ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$62.9K
(+5.4%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $1.63K | 0.13% |
12,169
| – | – |
|
127
Hilton Worldwide
HLT
$64B
| $1.62K | 0.13% |
11,530
| – | – |
|
128
Intuitive Surgical
ISRG
$167B
| $1.61K | 0.13% |
6,300
| – | – |
|
129
CSX Corp
CSX
$60.6B
| $1.61K | 0.13% |
53,621
| – | – |
|
130
Keysight
KEYS
$28.9B
| $1.6K | 0.13% |
9,911
| – | – |
|
131
FedEx
FDX
$53.7B
| $1.57K | 0.13% |
6,880
+1,500
| +28% | +$343 |
|
132
Hasbro
HAS
$11.2B
| $1.57K | 0.13% |
29,200
+3,100
| +12% | +$166 |
|
133
Republic Services
RSG
$71.7B
| $1.55K | 0.13% |
11,450
| – | – |
|
|
134
ServiceNow
NOW
$190B
| $1.54K | 0.13% |
3,323
-1,900
| -36% | -$883 |
|
135
O'Reilly Automotive
ORLY
$89B
| $1.54K | 0.13% |
27,150
| – | – |
|
136
Norfolk Southern
NSC
$62.3B
| $1.52K | 0.12% |
7,190
| – | – |
|
137
Cencora
COR
$56.7B
| $1.51K | 0.12% |
9,400
| – | – |
|
138
T-Mobile US
TMUS
$284B
| $1.5K | 0.12% |
10,370
| – | – |
|
139
American Electric Power
AEP
$57.8B
| $1.48K | 0.12% |
16,270
| – | – |
|
140
Mettler-Toledo International
MTD
$26.9B
| $1.47K | 0.12% |
960
| – | – |
|
141
Loews
L
$20B
| $1.46K | 0.12% |
25,180
| – | – |
|
142
Exelon
EXC
$43.9B
| $1.44K | 0.12% |
34,410
| – | – |
|
143
PNC Financial Services
PNC
$80.5B
| $1.42K | 0.12% |
11,131
| – | – |
|
144
Agilent Technologies
A
$36.5B
| $1.41K | 0.12% |
10,175
| – | – |
|
145
Eversource Energy
ES
$23.6B
| $1.41K | 0.12% |
17,960
| – | – |
|
146
Lam Research
LRCX
$130B
| $1.4K | 0.11% |
26,330
| – | – |
|
147
Hershey
HSY
$37.6B
| $1.39K | 0.11% |
5,470
+1,510
| +38% | +$384 |
|
148
MetLife
MET
$52.9B
| $1.38K | 0.11% |
23,733
| – | – |
|
149
General Motors
GM
$55.5B
| $1.37K | 0.11% |
37,320
| – | – |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $1.37K | 0.11% |
39,520
| – | – |
|