ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.68M |
| 2 |
Tesla
TSLA
|
$3.52M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
ConocoPhillips
COP
|
$2.88M |
| 5 |
Prologis
PLD
|
$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$13.9B
| $1.4M | 0.11% |
6,960
| – | – |
|
152
Moderna
MRNA
$9.78B
| $1.4M | 0.11% |
8,100
| – | – |
|
153
Hilton Worldwide
HLT
$64B
| $1.39M | 0.11% |
9,160
| – | – |
|
154
Ford
F
$46.7B
| $1.38M | 0.11% |
81,853
| – | – |
|
155
Crown Castle
CCI
$41.9B
| $1.37M | 0.11% |
7,439
| – | – |
|
156
Andersons Inc
ANDE
$1.42B
| $1.37M | 0.1% |
27,150
-3,190
| -11% | -$160K |
|
157
Dollar General
DG
$24.1B
| $1.35M | 0.1% |
6,083
-210
| -3% | -$46.7K |
|
158
Cencora
COR
$56.7B
| $1.35M | 0.1% |
8,740
| – | – |
|
159
AutoZone
AZO
$70.6B
| $1.35M | 0.1% |
659
| – | – |
|
160
Baxter International
BAX
$12.5B
| $1.33M | 0.1% |
17,182
| – | – |
|
161
American Water Works
AWK
$28B
| $1.32M | 0.1% |
8,000
-410
| -5% | -$67.9K |
|
162
Capital One
COF
$142B
| $1.31M | 0.1% |
9,940
| – | – |
|
163
Boston Scientific
BSX
$159B
| $1.29M | 0.1% |
29,180
-8,920
| -23% | -$395K |
|
164
Southwest Airlines
LUV
$16.5B
| $1.29M | 0.1% |
28,050
| – | – |
|
165
Robert Half
RHI
$3.77B
| $1.28M | 0.1% |
11,220
+6,040
| +117% | +$690K |
|
166
Core Laboratories
CLB
$592M
| $1.28M | 0.1% |
40,380
-10,600
| -21% | -$335K |
|
167
Fastenal
FAST
$55.1B
| $1.27M | 0.1% |
42,668
| – | – |
|
168
Yum! Brands
YUM
$40.1B
| $1.26M | 0.1% |
10,634
| – | – |
|
169
Eversource Energy
ES
$23.6B
| $1.25M | 0.1% |
14,190
-6,090
| -30% | -$537K |
|
170
Xylem
XYL
$34.2B
| $1.25M | 0.1% |
14,660
+1,050
| +8% | +$89.5K |
|
171
Ecolab
ECL
$77.6B
| $1.25M | 0.1% |
7,050
| – | – |
|
172
FedEx
FDX
$53.7B
| $1.25M | 0.1% |
5,380
-2,530
| -32% | -$585K |
|
173
Dow Inc
DOW
$17.4B
| $1.23M | 0.09% |
19,230
| – | – |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.09% |
28,220
| – | – |
|
175
US Bancorp
USB
$75.9B
| $1.21M | 0.09% |
22,707
-12,110
| -35% | -$644K |
|