ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.1B
| $775K | 0.17% |
42,891
-10,410
| -20% | -$188K |
|
152
Genuine Parts
GPC
$19.4B
| $774K | 0.17% |
8,148
+328
| +4% | +$31.2K |
|
153
eBay
EBAY
$42.3B
| $773K | 0.17% |
20,473
+7,405
| +57% | +$280K |
|
154
Oneok
OKE
$45.7B
| $755K | 0.17% |
14,116
+2,880
| +26% | +$154K |
|
155
Baker Hughes
BKR
$44.9B
| $751K | 0.16% |
23,722
+6,350
| +37% | +$201K |
|
156
Trane Technologies
TT
$92.1B
| $749K | 0.16% |
8,402
-1,119
| -12% | -$99.8K |
|
157
Ball Corp
BALL
$13.9B
| $744K | 0.16% |
19,651
+7,143
| +57% | +$270K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $742K | 0.16% |
4,290
-476
| -10% | -$82.3K |
|
159
APA Corp
APA
$8.14B
| $739K | 0.16% |
17,506
+6,128
| +54% | +$259K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $731K | 0.16% |
9,787
-2,670
| -21% | -$199K |
|
161
Citizens Financial Group
CFG
$22.3B
| $729K | 0.16% |
17,367
+6,646
| +62% | +$279K |
|
162
Target
TGT
$42.3B
| $726K | 0.16% |
11,126
-2,936
| -21% | -$192K |
|
163
Eaton
ETN
$136B
| $723K | 0.16% |
9,150
+2,430
| +36% | +$192K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $723K | 0.16% |
6,550
-6,490
| -50% | -$716K |
|
165
International Paper
IP
$25.7B
| $718K | 0.16% |
13,083
| – | – |
|
166
Kellanova
K
$27.8B
| $713K | 0.16% |
11,171
-328
| -3% | -$20.9K |
|
167
Illumina
ILMN
$15.7B
| $710K | 0.16% |
3,340
+1,507
| +82% | +$320K |
|
168
International Flavors & Fragrances
IFF
$16.9B
| $708K | 0.16% |
4,638
| – | – |
|
169
Kimberly-Clark
KMB
$43.1B
| $708K | 0.16% |
5,871
-2,924
| -33% | -$353K |
|
170
Boston Scientific
BSX
$159B
| $699K | 0.15% |
28,192
| – | – |
|
171
VF Corp
VFC
$5.86B
| $696K | 0.15% |
9,988
+4,561
| +84% | +$318K |
|
172
Paychex
PAYX
$48.7B
| $695K | 0.15% |
10,209
-5,641
| -36% | -$384K |
|
173
Carnival Corp
CCL
$42.8B
| $675K | 0.15% |
10,174
+1,781
| +21% | +$118K |
|
174
Corning
GLW
$61B
| $666K | 0.15% |
20,828
| – | – |
|
175
Yum! Brands
YUM
$40.1B
| $659K | 0.14% |
8,071
+1,304
| +19% | +$106K |
|