ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
-$1.08B
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.13%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
158
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.3B
| $1.47K | 0.13% |
8,160
-2,420
| -23% | -$435 |
|
152
Hilton Worldwide
HLT
$65.2B
| $1.46K | 0.13% |
11,530
-250
| -2% | -$32 |
|
153
American International
AIG
$45.2B
| $1.45K | 0.13% |
22,987
| – | – |
|
154
T-Mobile US
TMUS
$283B
| $1.45K | 0.13% |
10,370
-3,110
| -23% | -$435 |
|
155
Fidelity National Information Services
FIS
$36B
| $1.43K | 0.12% |
21,130
-2,930
| -12% | -$199 |
|
156
Sherwin-Williams
SHW
$91.3B
| $1.43K | 0.12% |
6,010
-341
| -5% | -$81 |
|
157
Prudential Financial
PRU
$38.2B
| $1.39K | 0.12% |
13,980
-6,770
| -33% | -$673 |
|
158
Mettler-Toledo International
MTD
$26.3B
| $1.39K | 0.12% |
960
-400
| -29% | -$578 |
|
159
HP
HPQ
$26.8B
| $1.38K | 0.12% |
51,350
-5,900
| -10% | -$159 |
|
160
Ameriprise Financial
AMP
$48B
| $1.38K | 0.12% |
4,420
| – | – |
|
161
MSCI
MSCI
$42.9B
| $1.37K | 0.12% |
2,937
| – | – |
|
162
Travelers Companies
TRV
$62.7B
| $1.36K | 0.12% |
7,233
-6,020
| -45% | -$1.13K |
|
163
Sysco
SYY
$39.2B
| $1.33K | 0.11% |
17,400
-780
| -4% | -$60 |
|
164
Delta Air Lines
DAL
$40.2B
| $1.33K | 0.11% |
40,440
| – | – |
|
165
Yum! Brands
YUM
$39.7B
| $1.32K | 0.11% |
10,340
-294
| -3% | -$38 |
|
166
Roper Technologies
ROP
$56.5B
| $1.31K | 0.11% |
3,030
| – | – |
|
167
Regions Financial
RF
$24.3B
| $1.3K | 0.11% |
60,140
| – | – |
|
168
PPG Industries
PPG
$24.7B
| $1.28K | 0.11% |
+10,210
| New | +$1.28K |
|
169
Realty Income
O
$53B
| $1.28K | 0.11% |
20,130
+10,640
| +112% | +$675 |
|
170
Humana
HUM
$37.5B
| $1.27K | 0.11% |
2,470
| – | – |
|
171
General Motors
GM
$55.1B
| $1.26K | 0.11% |
+37,320
| New | +$1.26K |
|
172
Campbell Soup
CPB
$9.77B
| $1.23K | 0.11% |
21,660
+11,590
| +115% | +$658 |
|
173
Estee Lauder
EL
$31.8B
| $1.23K | 0.11% |
4,940
+3,560
| +258% | +$884 |
|
174
Ford
F
$46.3B
| $1.22K | 0.11% |
104,753
+22,900
| +28% | +$266 |
|
175
JB Hunt Transport Services
JBHT
$13.9B
| $1.21K | 0.1% |
6,960
| – | – |
|