ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
138
Reduced
62
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$9.34M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$14.3B
| $1.23M | 0.11% |
17,878
| – | – |
|
152
FedEx
FDX
$54.5B
| $1.22M | 0.11% |
5,380
| – | – |
|
153
MSCI
MSCI
$43.9B
| $1.21M | 0.11% |
2,937
| – | – |
|
154
Yum! Brands
YUM
$40.8B
| $1.21M | 0.11% |
10,634
| – | – |
|
155
Old Dominion Freight Line
ODFL
$31.7B
| $1.21M | 0.11% |
4,700
| – | – |
|
156
Eversource Energy
ES
$23.8B
| $1.2M | 0.11% |
14,190
| – | – |
|
157
Roper Technologies
ROP
$56.6B
| $1.2M | 0.11% |
3,030
| – | – |
|
158
Fortinet
FTNT
$60.4B
| $1.19M | 0.11% |
21,100
+11,540
| +121% | +$653K |
|
159
American International
AIG
$45.1B
| $1.18M | 0.1% |
22,987
| – | – |
|
160
Illumina
ILMN
$15.8B
| $1.17M | 0.1% |
6,348
| – | – |
|
161
Humana
HUM
$36.5B
| $1.16M | 0.1% |
2,470
| – | – |
|
162
AvalonBay Communities
AVB
$27.9B
| $1.15M | 0.1% |
5,900
| – | – |
|
163
Xylem
XYL
$34.5B
| $1.15M | 0.1% |
14,660
| – | – |
|
164
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.1% |
14,277
+3,690
| +35% | +$296K |
|
165
Warner Bros
WBD
$28.8B
| $1.14M | 0.1% |
+85,027
| New | +$1.14M |
|
166
M&T Bank
MTB
$31.5B
| $1.12M | 0.1% |
6,994
+3,858
| +123% | +$615K |
|
167
Baxter International
BAX
$12.7B
| $1.1M | 0.1% |
17,182
| – | – |
|
168
JB Hunt Transport Services
JBHT
$14B
| $1.1M | 0.1% |
6,960
| – | – |
|
169
Boston Scientific
BSX
$156B
| $1.09M | 0.1% |
29,180
| – | – |
|
170
Ecolab
ECL
$78.6B
| $1.08M | 0.1% |
7,050
| – | – |
|
171
Hormel Foods
HRL
$14B
| $1.08M | 0.1% |
22,750
| – | – |
|
172
Fastenal
FAST
$57B
| $1.07M | 0.1% |
21,334
| – | – |
|
173
US Bancorp
USB
$76B
| $1.05M | 0.09% |
22,707
| – | – |
|
174
Globe Life
GL
$11.3B
| $1.02M | 0.09% |
10,480
| – | – |
|
175
California Water Service
CWT
$2.8B
| $1.01M | 0.09% |
18,230
| – | – |
|