ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $1.56M | 0.12% |
13,480
+720
| +6% | +$83.5K |
|
152
Crown Castle
CCI
$41.9B
| $1.55M | 0.12% |
7,439
-3,420
| -31% | -$714K |
|
153
AvalonBay Communities
AVB
$27.8B
| $1.49M | 0.11% |
5,900
| – | – |
|
154
Dollar General
DG
$24.1B
| $1.48M | 0.11% |
6,293
-1,030
| -14% | -$243K |
|
155
DexCom
DXCM
$31.6B
| $1.48M | 0.11% |
11,000
| – | – |
|
156
Yum! Brands
YUM
$40.1B
| $1.48M | 0.11% |
10,634
+2,850
| +37% | +$396K |
|
157
Baxter International
BAX
$12.5B
| $1.48M | 0.11% |
17,182
| – | – |
|
|
158
CBRE Group
CBRE
$48.9B
| $1.48M | 0.11% |
13,593
-54,330
| -80% | -$5.9M |
|
159
Nasdaq
NDAQ
$53.6B
| $1.47M | 0.11% |
21,030
+14,220
| +209% | +$995K |
|
160
Verisk Analytics
VRSK
$37.8B
| $1.47M | 0.11% |
6,405
+3,370
| +111% | +$771K |
|
161
PPG Industries
PPG
$24.8B
| $1.46M | 0.11% |
+8,450
| New | +$1.46M |
|
162
Loews
L
$20B
| $1.45M | 0.11% |
25,180
+8,290
| +49% | +$479K |
|
163
American Electric Power
AEP
$57.8B
| $1.45M | 0.11% |
16,270
| – | – |
|
164
Capital One
COF
$142B
| $1.44M | 0.11% |
9,940
-2,100
| -17% | -$305K |
|
165
Hilton Worldwide
HLT
$64B
| $1.43M | 0.11% |
9,160
+2,740
| +43% | +$427K |
|
166
Emerson Electric
EMR
$74.6B
| $1.43M | 0.11% |
15,354
+3,630
| +31% | +$337K |
|
167
MSCI
MSCI
$42.9B
| $1.43M | 0.11% |
2,327
+530
| +29% | +$325K |
|
168
JB Hunt Transport Services
JBHT
$13.9B
| $1.42M | 0.11% |
6,960
| – | – |
|
169
Kimberly-Clark
KMB
$43.1B
| $1.42M | 0.11% |
9,910
+6,160
| +164% | +$880K |
|
170
Expedia Group
EXPE
$26.6B
| $1.4M | 0.1% |
7,770
+4,700
| +153% | +$849K |
|
171
Electronic Arts
EA
$42.2B
| $1.4M | 0.1% |
10,625
+2,660
| +33% | +$351K |
|
172
AutoZone
AZO
$70.6B
| $1.38M | 0.1% |
659
+190
| +41% | +$398K |
|
173
Fastenal
FAST
$55.1B
| $1.37M | 0.1% |
42,668
+10,080
| +31% | +$323K |
|
174
Idexx Laboratories
IDXX
$51.4B
| $1.36M | 0.1% |
2,060
| – | – |
|
175
Moody's
MCO
$89.5B
| $1.32M | 0.1% |
3,375
| – | – |
|