ECM

Everence Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+1.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$10.9M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
87
Reduced
58
Closed
52

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.51M
2
MRNA icon
Moderna
MRNA
$1.68M
3
CSCO icon
Cisco
CSCO
$1.26M
4
OGN icon
Organon & Co
OGN
$1.24M
5
LNC icon
Lincoln National
LNC
$1.11M

Top Sells

1
CVS icon
CVS Health
CVS
$2.31M
2
GME icon
GameStop
GME
$1.83M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$1.3M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.1M
5
ECL icon
Ecolab
ECL
$1.06M

Sector Composition

1 Technology 20.14%
2 Financials 11.49%
3 Healthcare 10.94%
4 Consumer Discretionary 9.31%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$67.3B
$1.34M 0.11%
4,686
-2,370
-34% -$676K
PSA icon
152
Public Storage
PSA
$51.7B
$1.33M 0.11%
4,490
– –
MTD icon
153
Mettler-Toledo International
MTD
$26.8B
$1.32M 0.11%
960
– –
AEP icon
154
American Electric Power
AEP
$59.4B
$1.32M 0.11%
16,270
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$100B
$1.32M 0.11%
7,274
+1,570
+28% +$285K
AVB icon
156
AvalonBay Communities
AVB
$27.9B
$1.31M 0.11%
5,900
– –
A icon
157
Agilent Technologies
A
$35.7B
$1.29M 0.11%
8,185
– –
IDXX icon
158
Idexx Laboratories
IDXX
$51.8B
$1.28M 0.11%
2,060
– –
MAR icon
159
Marriott International Class A Common Stock
MAR
$72.7B
$1.27M 0.1%
8,550
– –
BALL icon
160
Ball Corp
BALL
$14.3B
$1.26M 0.1%
14,051
– –
RRC icon
161
Range Resources
RRC
$8.16B
$1.26M 0.1%
55,450
-11,640
-17% -$263K
OGN icon
162
Organon & Co
OGN
$2.45B
$1.24M 0.1%
+37,761
New +$1.24M
NEM icon
163
Newmont
NEM
$81.7B
$1.23M 0.1%
22,730
– –
ICE icon
164
Intercontinental Exchange
ICE
$101B
$1.23M 0.1%
10,691
-3,510
-25% -$403K
FTNT icon
165
Fortinet
FTNT
$60.4B
$1.21M 0.1%
4,150
– –
MCO icon
166
Moody's
MCO
$91.4B
$1.2M 0.1%
3,375
– –
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.1%
19,770
– –
JBHT icon
168
JB Hunt Transport Services
JBHT
$14B
$1.16M 0.1%
6,960
– –
NSC icon
169
Norfolk Southern
NSC
$62.8B
$1.16M 0.1%
4,849
– –
PAYX icon
170
Paychex
PAYX
$50.2B
$1.15M 0.09%
10,194
– –
ALGN icon
171
Align Technology
ALGN
$10.3B
$1.14M 0.09%
1,711
– –
MTB icon
172
M&T Bank
MTB
$31.5B
$1.14M 0.09%
7,616
+2,920
+62% +$436K
EA icon
173
Electronic Arts
EA
$43B
$1.13M 0.09%
7,965
– –
IFF icon
174
International Flavors & Fragrances
IFF
$17.3B
$1.13M 0.09%
8,452
+20
+0.2% +$2.67K
CMG icon
175
Chipotle Mexican Grill
CMG
$56.5B
$1.12M 0.09%
617
– –
5 6
7
8 9