ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$12B
| $1.4K | 0.11% |
87,350
+44,480
| +104% | +$715 |
|
152
PACCAR
PCAR
$52B
| $1.4K | 0.11% |
16,430
+4,220
| +35% | +$359 |
|
153
American International
AIG
$43.9B
| $1.39K | 0.11% |
22,987
| – | – |
|
154
HP
HPQ
$27.4B
| $1.37K | 0.11% |
53,370
+14,050
| +36% | +$361 |
|
155
Arista Networks
ANET
$180B
| $1.37K | 0.11% |
29,760
| – | – |
|
156
PNC Financial Services
PNC
$80.5B
| $1.37K | 0.11% |
11,131
| – | – |
|
157
Regions Financial
RF
$24.1B
| $1.36K | 0.11% |
79,170
+19,030
| +32% | +$327 |
|
158
Idexx Laboratories
IDXX
$51.4B
| $1.33K | 0.1% |
3,040
+680
| +29% | +$297 |
|
159
PPG Industries
PPG
$24.8B
| $1.33K | 0.1% |
10,210
| – | – |
|
160
JB Hunt Transport Services
JBHT
$13.9B
| $1.31K | 0.1% |
6,960
| – | – |
|
161
Realty Income
O
$54.2B
| $1.3K | 0.1% |
26,060
+5,930
| +29% | +$296 |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3K | 0.1% |
13,870
| – | – |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $1.27K | 0.1% |
57,110
+17,590
| +45% | +$391 |
|
164
Capital One
COF
$142B
| $1.25K | 0.1% |
12,880
| – | – |
|
165
Public Storage
PSA
$52.2B
| $1.24K | 0.1% |
4,710
+1,440
| +44% | +$379 |
|
166
American Electric Power
AEP
$57.8B
| $1.22K | 0.1% |
16,270
| – | – |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $1.21K | 0.09% |
5,900
| – | – |
|
168
Verisk Analytics
VRSK
$37.8B
| $1.19K | 0.09% |
5,050
| – | – |
|
169
NXP Semiconductors
NXPI
$57.2B
| $1.19K | 0.09% |
5,950
+1,540
| +35% | +$308 |
|
170
Ingersoll Rand
IR
$32.2B
| $1.18K | 0.09% |
18,500
+5,450
| +42% | +$347 |
|
171
Sempra
SRE
$52.9B
| $1.18K | 0.09% |
17,326
-12,520
| -42% | -$852 |
|
172
Charles Schwab
SCHW
$167B
| $1.17K | 0.09% |
21,350
-2,240
| -9% | -$123 |
|
173
Fidelity National Information Services
FIS
$35.9B
| $1.17K | 0.09% |
21,130
| – | – |
|
174
Sysco
SYY
$39.4B
| $1.15K | 0.09% |
17,400
| – | – |
|
175
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15K | 0.09% |
5,830
+940
| +19% | +$185 |
|