ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+9.84%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$670M
AUM Growth
+$52.9M
(+8.6%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
717
New
69
Increased
117
Reduced
127
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$2.42M |
| 2 |
ServiceNow
NOW
|
$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
$1.07M |
| 4 |
UnitedHealth
UNH
|
$991K |
| 5 |
Hormel Foods
HRL
|
$974K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$1.91M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.64M |
| 3 |
Intuitive Surgical
ISRG
|
$1.44M |
| 4 |
Rockwell Automation
ROK
|
$1.37M |
| 5 |
Southern Company
SO
|
$1.08M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.14B
| $945K | 0.14% |
36,933
+15,361
| +71% | +$393K |
|
152
Dow Inc
DOW
$17.4B
| $941K | 0.14% |
17,187
+2,557
| +17% | +$140K |
|
153
Dollar General
DG
$24.1B
| $929K | 0.14% |
5,953
+2,443
| +70% | +$381K |
|
154
Johnson Controls International
JCI
$69.5B
| $911K | 0.14% |
22,387
-24,855
| -53% | -$1.01M |
|
155
Norfolk Southern
NSC
$62.3B
| $904K | 0.13% |
4,659
+404
| +9% | +$78.4K |
|
156
Atmos Energy
ATO
$26.7B
| $895K | 0.13% |
+8,000
| New | +$895K |
|
157
Expedia Group
EXPE
$26.6B
| $895K | 0.13% |
8,278
+2,916
| +54% | +$315K |
|
158
General Mills
GIS
$27B
| $895K | 0.13% |
16,714
-7,240
| -30% | -$388K |
|
|
HES
159
DELISTED
Hess
HES
| $893K | 0.13% |
13,369
-3,900
| -23% | -$261K |
|
160
DTE Energy
DTE
$28.4B
| $892K | 0.13% |
8,072
+3,865
| +92% | +$427K |
|
161
NOV
NOV
$4.95B
| $876K | 0.13% |
34,976
+25,450
| +267% | +$637K |
|
162
HCA Healthcare
HCA
$98.5B
| $869K | 0.13% |
5,880
+1,319
| +29% | +$195K |
|
163
Paychex
PAYX
$48.7B
| $868K | 0.13% |
10,209
| – | – |
|
164
Hilton Worldwide
HLT
$64B
| $864K | 0.13% |
+7,789
| New | +$864K |
|
165
Valero Energy
VLO
$48.7B
| $864K | 0.13% |
9,230
-2,630
| -22% | -$246K |
|
166
Estee Lauder
EL
$32.1B
| $851K | 0.13% |
4,119
+1,667
| +68% | +$344K |
|
167
Autodesk
ADSK
$69.5B
| $849K | 0.13% |
4,626
| – | – |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $845K | 0.13% |
14,220
| – | – |
|
169
Equity Residential
EQR
$25.5B
| $842K | 0.13% |
10,400
+4,920
| +90% | +$398K |
|
170
Marathon Petroleum
MPC
$54.8B
| $839K | 0.13% |
13,931
-4,060
| -23% | -$245K |
|
171
Ball Corp
BALL
$13.9B
| $835K | 0.12% |
12,911
| – | – |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $834K | 0.12% |
2,221
+660
| +42% | +$248K |
|
173
Stanley Black & Decker
SWK
$12.1B
| $832K | 0.12% |
5,020
-4,056
| -45% | -$672K |
|
174
CSG Systems International
CSGS
$1.86B
| $831K | 0.12% |
16,050
| – | – |
|
175
Kellanova
K
$27.8B
| $829K | 0.12% |
12,769
+3,638
| +40% | +$236K |
|