ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$62.9K
(+5.4%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.2B
| $1.37K | 0.11% |
10,340
| – | – |
|
152
PPG Industries
PPG
$24.8B
| $1.36K | 0.11% |
10,210
| – | – |
|
153
Moody's
MCO
$89.2B
| $1.36K | 0.11% |
4,455
+1,000
| +29% | +$306 |
|
154
Ameriprise Financial
AMP
$46.5B
| $1.36K | 0.11% |
4,420
| – | – |
|
155
Sherwin-Williams
SHW
$93.5B
| $1.35K | 0.11% |
6,010
| – | – |
|
156
Sysco
SYY
$39.3B
| $1.34K | 0.11% |
17,400
| – | – |
|
157
Aflac
AFL
$57.3B
| $1.34K | 0.11% |
20,790
| – | – |
|
158
Warner Bros
WBD
$29.4B
| $1.34K | 0.11% |
88,447
+20,660
| +30% | +$312 |
|
159
Roper Technologies
ROP
$56B
| $1.34K | 0.11% |
3,030
| – | – |
|
160
IDEX
IEX
$12.4B
| $1.32K | 0.11% |
5,730
+1,460
| +34% | +$337 |
|
161
Ford
F
$46.6B
| $1.32K | 0.11% |
104,753
| – | – |
|
162
Realty Income
O
$53.9B
| $1.28K | 0.1% |
20,130
| – | – |
|
163
Insight Enterprises
NSIT
$3.96B
| $1.27K | 0.1% |
8,860
| – | – |
|
164
US Bancorp
USB
$75.8B
| $1.26K | 0.1% |
34,867
| – | – |
|
165
Moderna
MRNA
$9.71B
| $1.25K | 0.1% |
8,160
| – | – |
|
166
Arista Networks
ANET
$178B
| $1.25K | 0.1% |
29,760
| – | – |
|
167
Travelers Companies
TRV
$62B
| $1.24K | 0.1% |
7,233
| – | – |
|
168
Capital One
COF
$142B
| $1.24K | 0.1% |
12,880
+3,290
| +34% | +$316 |
|
169
Charles Schwab
SCHW
$168B
| $1.24K | 0.1% |
23,590
-13,000
| -36% | -$681 |
|
170
JB Hunt Transport Services
JBHT
$14B
| $1.22K | 0.1% |
6,960
| – | – |
|
171
Estee Lauder
EL
$32.2B
| $1.22K | 0.1% |
4,940
| – | – |
|
172
Allstate
ALL
$53.3B
| $1.21K | 0.1% |
10,919
| – | – |
|
173
Humana
HUM
$37.4B
| $1.2K | 0.1% |
2,470
| – | – |
|
174
Campbell Soup
CPB
$10.1B
| $1.19K | 0.1% |
21,660
| – | – |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19K | 0.1% |
13,870
-8,500
| -38% | -$727 |
|