ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.3B
| $607K | 0.2% |
8,415
| – | – |
|
152
Kraft Heinz
KHC
$32.3B
| $603K | 0.2% |
8,290
-8,438
| -50% | -$614K |
|
153
VF Corp
VFC
$5.86B
| $594K | 0.19% |
10,135
| – | – |
|
154
Williams Companies
WMB
$69.9B
| $582K | 0.19% |
22,662
+5,780
| +34% | +$148K |
|
155
Bank of New York Mellon
BK
$73.1B
| $580K | 0.19% |
14,064
| – | – |
|
156
T Rowe Price
TROW
$23.8B
| $575K | 0.19% |
8,045
| – | – |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $565K | 0.18% |
11,995
+2,750
| +30% | +$130K |
|
158
Applied Materials
AMAT
$130B
| $563K | 0.18% |
30,138
| – | – |
|
159
Boston Scientific
BSX
$159B
| $549K | 0.18% |
29,748
+10,642
| +56% | +$196K |
|
160
Allstate
ALL
$53.1B
| $543K | 0.18% |
8,739
| – | – |
|
161
Electronic Arts
EA
$42.2B
| $539K | 0.17% |
+7,846
| New | +$539K |
|
|
GAS
162
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $531K | 0.17% |
8,315
-4,650
| -36% | -$297K |
|
163
Amphenol
APH
$135B
| $530K | 0.17% |
40,584
| – | – |
|
|
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $528K | 0.17% |
7,616
+1,940
| +34% | +$134K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $525K | 0.17% |
10,235
| – | – |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $522K | 0.17% |
6,307
+3,232
| +105% | +$267K |
|
167
Avery Dennison
AVY
$13.1B
| $520K | 0.17% |
8,298
+4,452
| +116% | +$279K |
|
168
Chubb
CB
$111B
| $516K | 0.17% |
4,420
| – | – |
|
169
Paychex
PAYX
$48.7B
| $511K | 0.17% |
9,654
| – | – |
|
170
DuPont de Nemours
DD
$32.6B
| $509K | 0.16% |
+4,897
| New | +$509K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $509K | 0.16% |
11,020
+2,850
| +35% | +$132K |
|
172
PPL Corp
PPL
$26.6B
| $505K | 0.16% |
14,801
| – | – |
|
173
Morgan Stanley
MS
$236B
| $502K | 0.16% |
15,791
-7,020
| -31% | -$223K |
|
174
Whirlpool
WHR
$5.28B
| $502K | 0.16% |
3,419
+880
| +35% | +$129K |
|
|
WFM
175
DELISTED
Whole Foods Market Inc
WFM
| $502K | 0.16% |
14,983
+3,754
| +33% | +$126K |
|