ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Johnson Controls International
JCI
|
$3.89M |
| 4 |
Adobe
ADBE
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.28M |
| 3 |
TE Connectivity
TEL
|
$2.02M |
| 4 |
Chubb
CB
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$96.3B
| $1.1M | 0.11% |
6,690
+810
| +14% | +$133K |
|
152
Bank of New York Mellon
BK
$74.4B
| $1.09M | 0.11% |
25,784
| – | – |
|
153
Mettler-Toledo International
MTD
$26.5B
| $1.09M | 0.11% |
960
+70
| +8% | +$79.8K |
|
154
NeoGenomics
NEO
$1.04B
| $1.09M | 0.11% |
20,270
-1,930
| -9% | -$104K |
|
155
KLA
KLAC
$115B
| $1.07M | 0.1% |
4,142
| – | – |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.1% |
19,770
+6,890
| +53% | +$373K |
|
157
DuPont de Nemours
DD
$32.3B
| $1.05M | 0.1% |
14,721
| – | – |
|
158
Equity Residential
EQR
$25B
| $1.03M | 0.1% |
17,370
+6,970
| +67% | +$413K |
|
159
Idexx Laboratories
IDXX
$51.2B
| $1.03M | 0.1% |
2,060
| – | – |
|
160
Hilton Worldwide
HLT
$65.4B
| $1.03M | 0.1% |
9,219
+1,430
| +18% | +$159K |
|
161
IQVIA
IQV
$31.3B
| $1.02M | 0.1% |
5,688
| – | – |
|
162
DexCom
DXCM
$31.7B
| $1.02M | 0.1% |
11,000
+3,240
| +42% | +$300K |
|
163
Humana
HUM
$37.5B
| $1.02M | 0.1% |
2,480
-170
| -6% | -$69.7K |
|
164
Sysco
SYY
$39.5B
| $1.02M | 0.1% |
13,680
-1,030
| -7% | -$76.5K |
|
165
Saia
SAIA
$7.92B
| $993K | 0.1% |
5,490
+750
| +16% | +$136K |
|
166
Moody's
MCO
$89.6B
| $980K | 0.1% |
3,375
-1,040
| -24% | -$302K |
|
167
Agilent Technologies
A
$36.4B
| $970K | 0.09% |
8,185
+3,410
| +71% | +$404K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $956K | 0.09% |
2,628
+850
| +48% | +$309K |
|
169
Capri Holdings
CPRI
$2.59B
| $956K | 0.09% |
22,770
| – | – |
|
170
Analog Devices
ADI
$121B
| $955K | 0.09% |
6,464
-1,960
| -23% | -$290K |
|
171
JB Hunt Transport Services
JBHT
$14.1B
| $951K | 0.09% |
6,960
+260
| +4% | +$35.5K |
|
172
AvalonBay Communities
AVB
$27.4B
| $947K | 0.09% |
5,900
+2,770
| +88% | +$445K |
|
173
W.W. Grainger
GWW
$49.2B
| $947K | 0.09% |
2,320
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $943K | 0.09% |
23,650
| – | – |
|
175
Dow Inc
DOW
$16.9B
| $941K | 0.09% |
16,947
-240
| -1% | -$13.3K |
|