ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.5B
| $1.73K | 0.13% |
5,485
+1,030
| +23% | +$326 |
|
127
Hilton Worldwide
HLT
$64B
| $1.73K | 0.13% |
11,530
| – | – |
|
128
Edwards Lifesciences
EW
$47.5B
| $1.73K | 0.13% |
24,900
+13,420
| +117% | +$930 |
|
129
Prudential Financial
PRU
$37.2B
| $1.7K | 0.13% |
17,920
+3,940
| +28% | +$374 |
|
130
Eversource Energy
ES
$23.6B
| $1.69K | 0.13% |
28,990
+11,030
| +61% | +$641 |
|
131
Church & Dwight Co
CHD
$23.3B
| $1.66K | 0.13% |
18,090
+5,840
| +48% | +$535 |
|
132
PayPal
PYPL
$65.2B
| $1.65K | 0.13% |
28,270
| – | – |
|
133
Lam Research
LRCX
$130B
| $1.65K | 0.13% |
26,330
| – | – |
|
134
O'Reilly Automotive
ORLY
$89B
| $1.65K | 0.13% |
27,150
| – | – |
|
135
Republic Services
RSG
$71.7B
| $1.63K | 0.13% |
11,450
| – | – |
|
136
Travelers Companies
TRV
$62B
| $1.63K | 0.13% |
9,983
+2,750
| +38% | +$449 |
|
137
Carrier Global
CARR
$55.8B
| $1.62K | 0.13% |
29,420
+6,700
| +29% | +$370 |
|
138
Bank of New York Mellon
BK
$73.1B
| $1.62K | 0.13% |
38,024
| – | – |
|
139
Ford
F
$46.7B
| $1.6K | 0.12% |
128,833
+24,080
| +23% | +$299 |
|
140
Loews
L
$20B
| $1.59K | 0.12% |
25,180
| – | – |
|
141
Kimberly-Clark
KMB
$43.1B
| $1.54K | 0.12% |
12,700
-4,670
| -27% | -$564 |
|
142
Sherwin-Williams
SHW
$92.9B
| $1.53K | 0.12% |
6,010
| – | – |
|
143
General Motors
GM
$55.5B
| $1.53K | 0.12% |
46,330
+9,010
| +24% | +$297 |
|
144
Allstate
ALL
$53.1B
| $1.51K | 0.12% |
13,549
| – | – |
|
145
MSCI
MSCI
$42.9B
| $1.51K | 0.12% |
2,937
| – | – |
|
146
US Bancorp
USB
$75.9B
| $1.49K | 0.12% |
45,077
+10,210
| +29% | +$337 |
|
147
Crown Castle
CCI
$41.9B
| $1.49K | 0.12% |
16,169
+4,000
| +33% | +$368 |
|
148
Revvity
RVTY
$10.1B
| $1.46K | 0.11% |
13,170
+6,410
| +95% | +$710 |
|
149
Ameriprise Financial
AMP
$46.1B
| $1.46K | 0.11% |
4,420
| – | – |
|
150
Mettler-Toledo International
MTD
$26.9B
| $1.44K | 0.11% |
1,300
+340
| +35% | +$377 |
|