ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$11M
(+3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $676K | 0.19% |
19,043
+4,530
| +31% | +$161K |
|
152
Welltower
WELL
$112B
| $661K | 0.19% |
+9,882
| New | +$661K |
|
153
International Paper
IP
$25.6B
| $657K | 0.19% |
13,083
+6,978
| +114% | +$350K |
|
154
Southwest Airlines
LUV
$16.3B
| $652K | 0.19% |
13,080
-2,368
| -15% | -$118K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $649K | 0.19% |
16,790
+5,280
| +46% | +$204K |
|
156
TE Connectivity
TEL
$61.4B
| $647K | 0.19% |
9,341
+5,385
| +136% | +$373K |
|
157
Valero Energy
VLO
$48.2B
| $646K | 0.19% |
9,450
-5,550
| -37% | -$379K |
|
158
Humana
HUM
$37.2B
| $641K | 0.18% |
3,143
-727
| -19% | -$148K |
|
159
O'Reilly Automotive
ORLY
$88.2B
| $638K | 0.18% |
34,350
-10,920
| -24% | -$203K |
|
160
Equinix
EQIX
$75.9B
| $627K | 0.18% |
+1,753
| New | +$627K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.18% |
36,096
-11,470
| -24% | -$199K |
|
162
Fidelity National Information Services
FIS
$35.7B
| $623K | 0.18% |
8,241
+4,379
| +113% | +$331K |
|
163
Eversource Energy
ES
$23.4B
| $622K | 0.18% |
+11,270
| New | +$622K |
|
164
TransDigm Group
TDG
$71.9B
| $616K | 0.18% |
+2,476
| New | +$616K |
|
165
Xcel Energy
XEL
$42.7B
| $616K | 0.18% |
15,124
+6,340
| +72% | +$258K |
|
166
Boston Scientific
BSX
$158B
| $610K | 0.18% |
28,192
-9,526
| -25% | -$206K |
|
167
Intuit
INTU
$187B
| $592K | 0.17% |
5,164
-1,719
| -25% | -$197K |
|
168
Cardinal Health
CAH
$35.5B
| $588K | 0.17% |
8,170
| – | – |
|
169
DTE Energy
DTE
$28.2B
| $582K | 0.17% |
6,944
+3,102
| +81% | +$260K |
|
170
HCA Healthcare
HCA
$97.7B
| $577K | 0.17% |
7,790
+2,900
| +59% | +$215K |
|
171
Intercontinental Exchange
ICE
$99.8B
| $577K | 0.17% |
10,235
| – | – |
|
172
Intuitive Surgical
ISRG
$167B
| $563K | 0.16% |
7,983
+2,844
| +55% | +$201K |
|
173
McKesson
MCK
$85.4B
| $558K | 0.16% |
3,974
| – | – |
|
174
Marathon Petroleum
MPC
$54.3B
| $549K | 0.16% |
10,896
-3,260
| -23% | -$164K |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $546K | 0.16% |
4,638
+1,480
| +47% | +$174K |
|