ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$12B
| $1.7M | 0.12% |
87,350
| – | – |
|
152
Capital One
COF
$142B
| $1.69M | 0.12% |
12,880
| – | – |
|
153
Idexx Laboratories
IDXX
$51.4B
| $1.69M | 0.12% |
3,040
| – | – |
|
154
General Motors
GM
$55.5B
| $1.66M | 0.12% |
46,330
| – | – |
|
155
MSCI
MSCI
$42.9B
| $1.66M | 0.12% |
2,937
| – | – |
|
156
Labcorp
LH
$23.2B
| $1.66M | 0.12% |
7,300
+3,290
| +82% | +$748K |
|
157
lululemon athletica
LULU
$19.9B
| $1.64M | 0.12% |
+3,200
| New | +$1.64M |
|
158
Yum! Brands
YUM
$40.1B
| $1.63M | 0.12% |
12,500
+7,100
| +131% | +$928K |
|
159
Veralto
VLTO
$26.2B
| $1.61M | 0.11% |
+19,564
| New | +$1.61M |
|
160
Verisk Analytics
VRSK
$37.8B
| $1.61M | 0.11% |
6,730
+1,680
| +33% | +$401K |
|
161
Simon Property Group
SPG
$59.5B
| $1.6M | 0.11% |
11,229
+2,760
| +33% | +$394K |
|
162
Stryker
SYK
$150B
| $1.6M | 0.11% |
5,330
-4,660
| -47% | -$1.4M |
|
163
Welltower
WELL
$112B
| $1.59M | 0.11% |
17,680
+4,140
| +31% | +$373K |
|
164
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.11% |
19,597
+4,820
| +33% | +$384K |
|
165
American International
AIG
$43.9B
| $1.56M | 0.11% |
22,987
| – | – |
|
166
Kimberly-Clark
KMB
$43.1B
| $1.54M | 0.11% |
12,700
| – | – |
|
167
Realty Income
O
$54.2B
| $1.5M | 0.11% |
26,060
| – | – |
|
168
Carrier Global
CARR
$55.8B
| $1.49M | 0.11% |
25,890
-3,530
| -12% | -$203K |
|
169
Electronic Arts
EA
$42.2B
| $1.49M | 0.11% |
10,865
+4,300
| +65% | +$588K |
|
170
Prudential Financial
PRU
$37.2B
| $1.47M | 0.1% |
14,160
-3,760
| -21% | -$390K |
|
171
Marriott International Class A Common Stock
MAR
$71.9B
| $1.47M | 0.1% |
6,510
+680
| +12% | +$153K |
|
172
Autodesk
ADSK
$69.5B
| $1.46M | 0.1% |
5,980
+3,330
| +126% | +$811K |
|
173
T-Mobile US
TMUS
$284B
| $1.44M | 0.1% |
8,950
+2,370
| +36% | +$380K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $1.43M | 0.1% |
3,950
+862
| +28% | +$313K |
|
175
Eversource Energy
ES
$23.6B
| $1.43M | 0.1% |
23,210
-5,780
| -20% | -$357K |
|