ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.8%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+100,517%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
752
New
13
Increased
21
Reduced
17
Closed
28
Top Buys
| 1 |
Vulcan Materials
VMC
|
$508K |
| 2 |
Marsh & McLennan
MMC
|
$466K |
| 3 |
LyondellBasell Industries
LYB
|
$346K |
| 4 |
Illinois Tool Works
ITW
|
$346K |
| 5 |
Axon Enterprise
AXON
|
$345K |
Top Sells
| 1 |
Keysight
KEYS
|
$362K |
| 2 |
Delta Air Lines
DAL
|
$315K |
| 3 |
Southwest Airlines
LUV
|
$314K |
| 4 |
Newmont
NEM
|
$295K |
| 5 |
Nucor
NUE
|
$285K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $1.62M | 0.13% |
11,450
| – | – |
|
127
Cencora
COR
$56.7B
| $1.6M | 0.13% |
9,400
| – | – |
|
128
Genuine Parts
GPC
$19.4B
| $1.6M | 0.13% |
10,710
| – | – |
|
129
Hilton Worldwide
HLT
$64B
| $1.57M | 0.13% |
11,530
| – | – |
|
130
Hasbro
HAS
$11.2B
| $1.54M | 0.13% |
25,930
-3,270
| -11% | -$194K |
|
131
Illumina
ILMN
$15.7B
| $1.53M | 0.12% |
8,006
| – | – |
|
132
Bank of New York Mellon
BK
$73.1B
| $1.53M | 0.12% |
38,024
| – | – |
|
133
Truist Financial
TFC
$60B
| $1.52M | 0.12% |
49,760
| – | – |
|
134
FedEx
FDX
$53.7B
| $1.5M | 0.12% |
6,880
| – | – |
|
135
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.12% |
7,190
| – | – |
|
136
Allstate
ALL
$53.1B
| $1.47M | 0.12% |
13,549
+2,630
| +24% | +$285K |
|
137
T-Mobile US
TMUS
$284B
| $1.42M | 0.12% |
10,370
| – | – |
|
138
Hershey
HSY
$37.6B
| $1.42M | 0.12% |
5,470
| – | – |
|
139
Moody's
MCO
$89.5B
| $1.41M | 0.11% |
4,455
| – | – |
|
140
Loews
L
$20B
| $1.41M | 0.11% |
25,180
| – | – |
|
141
MSCI
MSCI
$42.9B
| $1.38M | 0.11% |
2,937
| – | – |
|
142
Crown Castle
CCI
$41.9B
| $1.38M | 0.11% |
12,169
| – | – |
|
143
Sherwin-Williams
SHW
$92.9B
| $1.37M | 0.11% |
6,010
| – | – |
|
144
Exelon
EXC
$43.9B
| $1.36M | 0.11% |
34,410
| – | – |
|
145
American Electric Power
AEP
$57.8B
| $1.35M | 0.11% |
16,270
| – | – |
|
146
Capital One
COF
$142B
| $1.34M | 0.11% |
12,880
| – | – |
|
147
PPG Industries
PPG
$24.8B
| $1.34M | 0.11% |
10,210
| – | – |
|
148
Aflac
AFL
$57.2B
| $1.34M | 0.11% |
20,790
| – | – |
|
149
Yum! Brands
YUM
$40.1B
| $1.33M | 0.11% |
10,340
| – | – |
|
150
Ameriprise Financial
AMP
$46.1B
| $1.32M | 0.11% |
4,420
| – | – |
|