ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+14.61%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$572M
AUM Growth
+$141M
(+33%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
658
New
238
Increased
175
Reduced
106
Closed
39
Top Buys
| 1 |
Linde
LIN
|
$2.49M |
| 2 |
Walt Disney
DIS
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 4 |
Verizon
VZ
|
$1.48M |
| 5 |
Procter & Gamble
PG
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.35M |
| 3 |
DuPont de Nemours
DD
|
$1.29M |
| 4 |
UnitedHealth
UNH
|
$1.29M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$904K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $819K | 0.14% |
10,209
| – | – |
|
152
American Water Works
AWK
$28B
| $815K | 0.14% |
7,820
+4,180
| +115% | +$436K |
|
153
Cencora
COR
$56.7B
| $809K | 0.14% |
10,170
+5,613
| +123% | +$447K |
|
154
Norfolk Southern
NSC
$62.3B
| $795K | 0.14% |
4,255
-1,518
| -26% | -$284K |
|
155
Albemarle
ALB
$9.6B
| $793K | 0.14% |
9,671
+6,578
| +213% | +$539K |
|
156
Equinix
EQIX
$75.7B
| $788K | 0.14% |
1,740
-13
| -0.7% | -$5.89K |
|
157
Ford
F
$46.7B
| $788K | 0.14% |
89,723
| – | – |
|
158
Edwards Lifesciences
EW
$47.5B
| $779K | 0.14% |
12,210
| – | – |
|
159
Fiserv
FI
$73.4B
| $779K | 0.14% |
8,820
| – | – |
|
160
Applied Materials
AMAT
$130B
| $777K | 0.14% |
19,590
-4,777
| -20% | -$189K |
|
|
CHCT
161
Community Healthcare Trust
CHCT
$444M
| $774K | 0.14% |
+21,560
| New | +$774K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $772K | 0.13% |
6,830
+2,395
| +54% | +$271K |
|
163
Selective Insurance
SIGI
$4.86B
| $770K | 0.13% |
12,170
+8,260
| +211% | +$523K |
|
164
Sherwin-Williams
SHW
$92.9B
| $766K | 0.13% |
5,337
-1,173
| -18% | -$168K |
|
165
Brady Corp
BRC
$3.86B
| $761K | 0.13% |
16,390
+10,150
| +163% | +$471K |
|
166
Public Storage
PSA
$52.2B
| $760K | 0.13% |
3,491
+1,175
| +51% | +$256K |
|
167
Parker-Hannifin
PH
$96.1B
| $756K | 0.13% |
4,407
-41
| -0.9% | -$7.03K |
|
168
APA Corp
APA
$8.14B
| $748K | 0.13% |
21,572
+2,386
| +12% | +$82.7K |
|
169
Ball Corp
BALL
$13.9B
| $747K | 0.13% |
12,911
-6,740
| -34% | -$390K |
|
170
Cognizant
CTSH
$35.1B
| $743K | 0.13% |
10,250
-2,352
| -19% | -$170K |
|
171
Williams Companies
WMB
$69.9B
| $740K | 0.13% |
25,781
+9,190
| +55% | +$264K |
|
172
TE Connectivity
TEL
$61.7B
| $738K | 0.13% |
9,136
-2,105
| -19% | -$170K |
|
173
Xylem
XYL
$34.2B
| $738K | 0.13% |
9,340
-583
| -6% | -$46.1K |
|
174
Oneok
OKE
$45.7B
| $734K | 0.13% |
10,516
-3,600
| -26% | -$251K |
|
175
eBay
EBAY
$42.3B
| $732K | 0.13% |
19,716
-757
| -4% | -$28.1K |
|