ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+3.21%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 5 |
Procter & Gamble
PG
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$52.9B
| $421K | 0.19% |
+8,739
| New | +$421K |
|
152
Intuit
INTU
$187B
| $420K | 0.19% |
+6,883
| New | +$420K |
|
|
RDC
153
DELISTED
Rowan Companies Plc
RDC
| $416K | 0.19% |
+12,205
| New | +$416K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $408K | 0.18% |
+4,425
| New | +$408K |
|
155
LyondellBasell Industries
LYB
$17.6B
| $408K | 0.18% |
+6,152
| New | +$408K |
|
156
General Mills
GIS
$26.9B
| $407K | 0.18% |
+8,384
| New | +$407K |
|
157
Nucor
NUE
$33.7B
| $402K | 0.18% |
+9,290
| New | +$402K |
|
158
International Paper
IP
$25.6B
| $401K | 0.18% |
+9,702
| New | +$401K |
|
159
CME Group
CME
$94.4B
| $398K | 0.18% |
+5,240
| New | +$398K |
|
160
Chubb
CB
$110B
| $396K | 0.18% |
+4,420
| New | +$396K |
|
161
Amphenol
APH
$135B
| $395K | 0.18% |
+40,584
| New | +$395K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $392K | 0.18% |
+11,602
| New | +$392K |
|
163
Humana
HUM
$37.1B
| $389K | 0.18% |
+4,610
| New | +$389K |
|
164
Tapestry
TPR
$21.7B
| $388K | 0.18% |
+6,796
| New | +$388K |
|
165
Lumen
LUMN
$4.87B
| $382K | 0.17% |
+10,818
| New | +$382K |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $382K | 0.17% |
+7,412
| New | +$382K |
|
167
Cognizant
CTSH
$35B
| $375K | 0.17% |
+11,980
| New | +$375K |
|
168
Prudential Financial
PRU
$37B
| $374K | 0.17% |
+5,128
| New | +$374K |
|
169
Weyerhaeuser
WY
$18.8B
| $366K | 0.17% |
+12,833
| New | +$366K |
|
170
Omnicom Group
OMC
$15.3B
| $364K | 0.16% |
+5,783
| New | +$364K |
|
171
Paychex
PAYX
$48.4B
| $352K | 0.16% |
+9,654
| New | +$352K |
|
|
LIFE
172
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $344K | 0.16% |
+4,642
| New | +$344K |
|
173
Truist Financial
TFC
$59.8B
| $342K | 0.15% |
+10,104
| New | +$342K |
|
174
VF Corp
VFC
$5.8B
| $342K | 0.15% |
+7,536
| New | +$342K |
|
175
Stryker
SYK
$149B
| $338K | 0.15% |
+5,228
| New | +$338K |
|