ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.86%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
101
Reduced
36
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.89M |
| 4 |
CBRE Group
CBRE
|
$4.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intuit
INTU
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Accenture
ACN
|
$1.41M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$43.9B
| $1.24M | 0.11% |
2,937
| – | – |
|
152
Cardinal Health
CAH
$35.5B
| $1.22M | 0.11% |
18,320
+6,400
| +54% | +$427K |
|
153
Illumina
ILMN
$15.8B
| $1.21M | 0.11% |
6,348
| – | – |
|
154
Regions Financial
RF
$24.4B
| $1.21M | 0.11% |
60,140
+18,160
| +43% | +$364K |
|
155
Otis Worldwide
OTIS
$33.9B
| $1.21M | 0.11% |
18,890
+4,950
| +36% | +$316K |
|
156
Kroger
KR
$44.9B
| $1.2M | 0.11% |
27,484
+6,970
| +34% | +$305K |
|
157
Humana
HUM
$36.5B
| $1.2M | 0.11% |
2,470
| – | – |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $1.17M | 0.11% |
4,700
| – | – |
|
159
Equity Residential
EQR
$25.3B
| $1.17M | 0.11% |
17,370
| – | – |
|
160
International Flavors & Fragrances
IFF
$17.3B
| $1.17M | 0.11% |
12,832
+2,250
| +21% | +$204K |
|
161
Enphase Energy
ENPH
$4.93B
| $1.14M | 0.11% |
4,120
| – | – |
|
162
Delta Air Lines
DAL
$40.3B
| $1.14M | 0.1% |
40,440
+11,420
| +39% | +$321K |
|
163
Yum! Brands
YUM
$40.8B
| $1.13M | 0.1% |
10,634
| – | – |
|
164
Boston Scientific
BSX
$156B
| $1.13M | 0.1% |
29,180
| – | – |
|
165
Gartner
IT
$19B
| $1.12M | 0.1% |
4,040
+1,430
| +55% | +$396K |
|
166
Ameriprise Financial
AMP
$48.5B
| $1.11M | 0.1% |
4,420
+1,500
| +51% | +$378K |
|
|
LTHM
167
DELISTED
Livent Corporation
LTHM
| $1.09M | 0.1% |
35,680
| – | – |
|
168
American International
AIG
$45.1B
| $1.09M | 0.1% |
22,987
| – | – |
|
169
Roper Technologies
ROP
$56.6B
| $1.09M | 0.1% |
3,030
| – | – |
|
170
JB Hunt Transport Services
JBHT
$14B
| $1.09M | 0.1% |
6,960
| – | – |
|
171
Cognizant
CTSH
$35.3B
| $1.08M | 0.1% |
18,740
| – | – |
|
172
Southwest Airlines
LUV
$17.3B
| $1.07M | 0.1% |
34,690
| – | – |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.1% |
24,360
+9,210
| +61% | +$404K |
|
174
Fifth Third Bancorp
FITB
$30.3B
| $1.07M | 0.1% |
33,310
+10,240
| +44% | +$327K |
|
175
Globe Life
GL
$11.3B
| $1.05M | 0.1% |
10,480
| – | – |
|