ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.95%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.51M
AUM Growth
-$1.4B
(-100%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-640.76%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$2.01K |
| 2 |
Progressive
PGR
|
$1.43K |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07K |
| 4 |
Chubb
CB
|
$816 |
| 5 |
Costco
COST
|
$791 |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$1.13M |
| 2 |
Applied Industrial Technologies
AIT
|
$1.04M |
| 3 |
Paycom
PAYC
|
$540K |
| 4 |
Zebra Technologies
ZBRA
|
$489K |
| 5 |
Akamai
AKAM
|
$432K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $2.22K | 0.15% |
29,933
| – | – |
|
127
American Tower
AMT
$92.9B
| $2.21K | 0.15% |
11,202
| – | – |
|
128
Travelers Companies
TRV
$62B
| $2.21K | 0.15% |
9,613
| – | – |
|
129
Bank of New York Mellon
BK
$73.1B
| $2.19K | 0.14% |
38,024
| – | – |
|
130
PNC Financial Services
PNC
$80.5B
| $2.19K | 0.14% |
13,561
| – | – |
|
131
Xylem
XYL
$34.2B
| $2.18K | 0.14% |
16,850
| – | – |
|
132
General Mills
GIS
$27B
| $2.17K | 0.14% |
31,030
| – | – |
|
133
Arista Networks
ANET
$180B
| $2.16K | 0.14% |
29,760
| – | – |
|
134
General Motors
GM
$55.5B
| $2.1K | 0.14% |
46,330
| – | – |
|
135
Becton Dickinson
BDX
$55.1B
| $2.06K | 0.14% |
8,310
| – | – |
|
136
Copart
CPRT
$47B
| $2.06K | 0.14% |
35,482
| – | – |
|
137
O'Reilly Automotive
ORLY
$89B
| $2.04K | 0.13% |
27,150
| – | – |
|
138
Marsh & McLennan
MMC
$100B
| $2.03K | 0.13% |
9,860
-2,140
| -18% | -$441 |
|
139
US Bancorp
USB
$75.9B
| $2.02K | 0.13% |
45,077
| – | – |
|
140
Sysco
SYY
$39.4B
| $2K | 0.13% |
24,650
| – | – |
|
141
Quest Diagnostics
DGX
$20.5B
| $1.98K | 0.13% |
14,860
-90
| -0.6% | -$12 |
|
142
Capital One
COF
$142B
| $1.92K | 0.13% |
12,880
| – | – |
|
143
Henry Schein
HSIC
$8.42B
| $1.92K | 0.13% |
25,360
-4,100
| -14% | -$310 |
|
144
Stryker
SYK
$150B
| $1.91K | 0.13% |
5,330
| – | – |
|
145
PayPal
PYPL
$65.2B
| $1.89K | 0.13% |
28,270
| – | – |
|
146
Archer Daniels Midland
ADM
$30.2B
| $1.89K | 0.13% |
30,130
| – | – |
|
147
Sempra
SRE
$52.9B
| $1.85K | 0.12% |
25,816
| – | – |
|
148
Host Hotels & Resorts
HST
$12B
| $1.81K | 0.12% |
87,350
| – | – |
|
149
American International
AIG
$43.9B
| $1.8K | 0.12% |
22,987
| – | – |
|
150
Colgate-Palmolive
CL
$68.8B
| $1.77K | 0.12% |
19,597
| – | – |
|