ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $2.06M | 0.15% |
14,950
+11,780
| +372% | +$1.62M |
|
127
Becton Dickinson
BDX
$55.1B
| $2.03M | 0.14% |
8,310
-2,750
| -25% | -$670K |
|
128
General Mills
GIS
$27B
| $2.02M | 0.14% |
31,030
-11,750
| -27% | -$765K |
|
129
Humana
HUM
$37B
| $2M | 0.14% |
4,370
+170
| +4% | +$77.8K |
|
130
Aon
AON
$79.9B
| $1.99M | 0.14% |
6,840
+1,300
| +23% | +$378K |
|
131
Bank of New York Mellon
BK
$73.1B
| $1.98M | 0.14% |
38,024
| – | – |
|
132
MetLife
MET
$52.9B
| $1.98M | 0.14% |
29,933
| – | – |
|
133
US Bancorp
USB
$75.9B
| $1.95M | 0.14% |
45,077
| – | – |
|
134
Sempra
SRE
$52.9B
| $1.93M | 0.14% |
25,816
+8,490
| +49% | +$634K |
|
135
Xylem
XYL
$34.2B
| $1.93M | 0.14% |
16,850
-4,060
| -19% | -$464K |
|
136
Hilton Worldwide
HLT
$64B
| $1.92M | 0.14% |
10,520
-1,010
| -9% | -$184K |
|
137
Cencora
COR
$56.7B
| $1.9M | 0.14% |
9,250
-2,030
| -18% | -$417K |
|
138
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.14% |
24,900
| – | – |
|
139
Allstate
ALL
$53.1B
| $1.9M | 0.14% |
13,549
| – | – |
|
140
Ingersoll Rand
IR
$32.2B
| $1.9M | 0.14% |
24,520
+6,020
| +33% | +$465K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.14% |
72,610
+15,500
| +27% | +$405K |
|
142
Travelers Companies
TRV
$62B
| $1.83M | 0.13% |
9,613
-370
| -4% | -$70.5K |
|
143
Public Storage
PSA
$52.2B
| $1.83M | 0.13% |
5,990
+1,280
| +27% | +$390K |
|
144
Sysco
SYY
$39.4B
| $1.8M | 0.13% |
24,650
+7,250
| +42% | +$530K |
|
145
Revvity
RVTY
$10.1B
| $1.77M | 0.13% |
16,230
+3,060
| +23% | +$334K |
|
146
Arista Networks
ANET
$180B
| $1.75M | 0.13% |
29,760
| – | – |
|
147
Moody's
MCO
$89.5B
| $1.75M | 0.12% |
4,475
-1,010
| -18% | -$395K |
|
148
Copart
CPRT
$47B
| $1.74M | 0.12% |
35,482
+14,830
| +72% | +$727K |
|
149
PayPal
PYPL
$65.2B
| $1.74M | 0.12% |
28,270
| – | – |
|
150
O'Reilly Automotive
ORLY
$89B
| $1.72M | 0.12% |
27,150
| – | – |
|