ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.7%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.44M
AUM Growth
+$1.44M
(-4.7%)
Cap. Flow
-$5.04K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$783 |
| 2 |
Kraft Heinz
KHC
|
$609 |
| 3 |
AES
AES
|
$438 |
| 4 |
Eversource Energy
ES
|
$430 |
| 5 |
NextEra Energy, Inc.
NEE
|
$428 |
Top Sells
| 1 |
Adobe
ADBE
|
$3.34K |
| 2 |
Booking.com
BKNG
|
$2.83K |
| 3 |
Palo Alto Networks
PANW
|
$1.76K |
| 4 |
Tesla
TSLA
|
$905 |
| 5 |
United Parcel Service
UPS
|
$759 |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.9B
| $2.08K | 0.14% | 10,520 | – | – |
|
127
General Motors
GM
$55.8B
| $2.06K | 0.14% | 46,330 | – | – |
|
128
TE Connectivity
TEL
$61B
| $2.05K | 0.14% | 14,490 -1,870 | -11% | -$265 |
|
129
Travelers Companies
TRV
$61.1B
| $2.04K | 0.14% | 9,613 | – | – |
|
130
Marsh & McLennan
MMC
$101B
| $1.97K | 0.14% | 9,860 | – | – |
|
131
Becton Dickinson
BDX
$55.3B
| $1.95K | 0.14% | 8,310 | – | – |
|
132
Aon
AON
$79.1B
| $1.93K | 0.13% | 6,840 | – | – |
|
133
Copart
CPRT
$47.2B
| $1.93K | 0.13% | 35,482 | – | – |
|
134
American Tower
AMT
$95.5B
| $1.92K | 0.13% | 11,202 | – | – |
|
135
PayPal
PYPL
$67.1B
| $1.92K | 0.13% | 28,270 | – | – |
|
136
Arista Networks
ANET
$172B
| $1.91K | 0.13% | 7,440 | – | – |
|
137
T-Mobile US
TMUS
$284B
| $1.85K | 0.13% | 11,270 +2,320 | +26% | +$381 |
|
138
Sempra
SRE
$53.9B
| $1.85K | 0.13% | 25,816 | – | – |
|
139
Capital One
COF
$145B
| $1.85K | 0.13% | 12,880 | – | – |
|
|
140
Eversource Energy
ES
$23.8B
| $1.84K | 0.13% | 30,300 +7,090 | +31% | +$430 |
|
141
O'Reilly Automotive
ORLY
$88B
| $1.83K | 0.13% | 1,810 | – | – |
|
142
Veralto
VLTO
$26.4B
| $1.83K | 0.13% | 19,564 | – | – |
|
143
Sysco
SYY
$38.5B
| $1.83K | 0.13% | 24,650 | – | – |
|
144
US Bancorp
USB
$76B
| $1.83K | 0.13% | 45,077 | – | – |
|
145
Colgate-Palmolive
CL
$67.9B
| $1.8K | 0.12% | 19,597 | – | – |
|
146
Stryker
SYK
$150B
| $1.79K | 0.12% | 5,330 | – | – |
|
147
Archer Daniels Midland
ADM
$30.1B
| $1.77K | 0.12% | 30,130 | – | – |
|
148
Yum! Brands
YUM
$40.8B
| $1.76K | 0.12% | 12,440 | – | – |
|
149
Kimberly-Clark
KMB
$42.8B
| $1.73K | 0.12% | 12,700 | – | – |
|
150
American International
AIG
$45.1B
| $1.73K | 0.12% | 22,987 | – | – |
|