ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.83%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$248M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Union Pacific
UNP
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$980K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.91M |
| 2 |
BP
BP
|
$1.18M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
3M
MMM
|
$818K |
| 5 |
Home Depot
HD
|
$712K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $508K | 0.2% |
8,535
| – | – |
|
152
Sealed Air
SEE
$4.78B
| $499K | 0.2% |
+14,643
| New | +$499K |
|
153
State Street
STT
$31.9B
| $498K | 0.2% |
6,792
-298
| -4% | -$21.9K |
|
154
Nucor
NUE
$33.4B
| $496K | 0.2% |
9,290
| – | – |
|
155
Aflac
AFL
$57.4B
| $495K | 0.2% |
+14,808
| New | +$495K |
|
|
DO
156
DELISTED
Diamond Offshore Drilling
DO
| $494K | 0.2% |
8,672
| – | – |
|
157
CSX Corp
CSX
$60.2B
| $487K | 0.2% |
50,808
-24,810
| -33% | -$238K |
|
158
Truist Financial
TFC
$60B
| $487K | 0.2% |
13,054
| – | – |
|
159
Allstate
ALL
$53.6B
| $477K | 0.19% |
8,739
| – | – |
|
160
EQT Corp
EQT
$32B
| $477K | 0.19% |
9,769
-3,619
| -27% | -$177K |
|
161
Public Storage
PSA
$51.8B
| $473K | 0.19% |
3,142
| – | – |
|
|
SWN
162
DELISTED
Southwestern Energy Company
SWN
| $467K | 0.19% |
11,866
| – | – |
|
163
Campbell Soup
CPB
$10.1B
| $462K | 0.19% |
10,686
| – | – |
|
164
Oneok
OKE
$45.3B
| $461K | 0.19% |
8,469
| – | – |
|
|
CERN
165
DELISTED
Cerner Corp
CERN
| $459K | 0.19% |
8,234
| – | – |
|
166
Chubb
CB
$111B
| $458K | 0.18% |
4,420
| – | – |
|
167
C.H. Robinson
CHRW
$14.8B
| $455K | 0.18% |
7,791
+2,583
| +50% | +$151K |
|
168
Amphenol
APH
$135B
| $452K | 0.18% |
40,584
| – | – |
|
169
Netflix
NFLX
$530B
| $448K | 0.18% |
+8,526
| New | +$448K |
|
170
PPL Corp
PPL
$26.8B
| $445K | 0.18% |
15,891
| – | – |
|
|
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $444K | 0.18% |
10,334
| – | – |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $442K | 0.18% |
6,449
-1,680
| -21% | -$115K |
|
173
Paychex
PAYX
$49.1B
| $440K | 0.18% |
9,654
| – | – |
|
174
Adobe
ADBE
$148B
| $439K | 0.18% |
7,331
-3,160
| -30% | -$189K |
|
|
RDC
175
DELISTED
Rowan Companies Plc
RDC
| $432K | 0.17% |
12,205
| – | – |
|