ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+5.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$292M
AUM Growth
+$18.1M
(+6.6%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
313
New
41
Increased
67
Reduced
71
Closed
13
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$816K |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Southwest Airlines
LUV
|
$701K |
| 4 |
NextEra Energy, Inc.
NEE
|
$695K |
| 5 |
Welltower
WELL
|
$694K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$853K |
| 2 |
Devon Energy
DVN
|
$759K |
| 3 |
Eli Lilly
LLY
|
$671K |
| 4 |
IBM
IBM
|
$595K |
| 5 |
Walt Disney
DIS
|
$562K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.25% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.6B
| $591K | 0.2% |
+1,440
| New | +$591K |
|
152
Public Storage
PSA
$52.4B
| $581K | 0.2% |
3,142
| – | – |
|
153
Applied Materials
AMAT
$129B
| $577K | 0.2% |
23,168
+7,981
| +53% | +$199K |
|
154
Kellanova
K
$27.7B
| $576K | 0.2% |
9,377
| – | – |
|
155
AvalonBay Communities
AVB
$27.9B
| $573K | 0.2% |
+3,510
| New | +$573K |
|
|
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
| $573K | 0.2% |
5,698
+1,685
| +42% | +$169K |
|
157
Weyerhaeuser
WY
$18.9B
| $572K | 0.2% |
15,946
+8,253
| +107% | +$296K |
|
158
Bank of New York Mellon
BK
$73.3B
| $571K | 0.2% |
14,064
| – | – |
|
159
Northern Trust
NTRS
$24.2B
| $567K | 0.19% |
8,415
| – | – |
|
160
Fiserv
FI
$73.4B
| $558K | 0.19% |
15,716
+4,916
| +46% | +$175K |
|
161
CSX Corp
CSX
$60.6B
| $556K | 0.19% |
46,014
-4,794
| -9% | -$57.9K |
|
162
Hershey
HSY
$37.6B
| $552K | 0.19% |
5,314
| – | – |
|
163
Johnson Controls International
JCI
$69.3B
| $549K | 0.19% |
10,840
-6,042
| -36% | -$306K |
|
164
Amphenol
APH
$135B
| $546K | 0.19% |
40,584
| – | – |
|
165
Chipotle Mexican Grill
CMG
$55B
| $541K | 0.19% |
39,500
| – | – |
|
166
PPL Corp
PPL
$26.6B
| $538K | 0.18% |
15,891
| – | – |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $532K | 0.18% |
8,234
| – | – |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $527K | 0.18% |
12,158
+1,933
| +19% | +$83.8K |
|
169
EQT Corp
EQT
$32.1B
| $515K | 0.18% |
12,506
+2,737
| +28% | +$113K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $512K | 0.18% |
9,245
-4,123
| -31% | -$228K |
|
171
Chubb
CB
$111B
| $508K | 0.17% |
4,420
| – | – |
|
172
Truist Financial
TFC
$60.2B
| $508K | 0.17% |
13,054
| – | – |
|
173
Zimmer Biomet
ZBH
$20.8B
| $500K | 0.17% |
4,536
+1,563
| +53% | +$172K |
|
174
Yum! Brands
YUM
$40.2B
| $493K | 0.17% |
9,413
| – | – |
|
175
Marathon Petroleum
MPC
$54.7B
| $492K | 0.17% |
10,896
+2,940
| +37% | +$133K |
|