ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.34%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.54B
AUM Growth
-$45.7M
(-2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.89M |
| 2 |
Home Depot
HD
|
$3.65M |
| 3 |
Booking.com
BKNG
|
$3.13M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
Phillips 66
PSX
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $1.6M | 0.1% |
+29,700
| New | +$1.6M |
|
152
Ford
F
$46.7B
| $1.6M | 0.1% |
161,643
+51,700
| +47% | +$512K |
|
153
Moody's
MCO
$89.5B
| $1.6M | 0.1% |
3,375
-1,100
| -25% | -$521K |
|
154
M&T Bank
MTB
$31.2B
| $1.6M | 0.1% |
8,484
+300
| +4% | +$56.4K |
|
155
Digital Realty Trust
DLR
$55.7B
| $1.56M | 0.1% |
8,820
+2,090
| +31% | +$371K |
|
156
Corning
GLW
$61B
| $1.56M | 0.1% |
32,890
| – | – |
|
157
Otis Worldwide
OTIS
$34.1B
| $1.55M | 0.1% |
16,780
-3,700
| -18% | -$343K |
|
158
Ingersoll Rand
IR
$32.2B
| $1.55M | 0.1% |
17,160
-7,360
| -30% | -$666K |
|
159
TE Connectivity
TEL
$61.7B
| $1.54M | 0.1% |
10,800
-3,690
| -25% | -$528K |
|
160
Northern Trust
NTRS
$24.3B
| $1.53M | 0.1% |
14,937
+8,830
| +145% | +$905K |
|
161
FedEx
FDX
$53.7B
| $1.51M | 0.1% |
5,370
-2,860
| -35% | -$805K |
|
162
Ross Stores
ROST
$49.4B
| $1.5M | 0.1% |
9,900
| – | – |
|
163
GE HealthCare
GEHC
$34.6B
| $1.48M | 0.1% |
18,870
+10,220
| +118% | +$799K |
|
164
Cintas
CTAS
$82.4B
| $1.46M | 0.09% |
7,980
+900
| +13% | +$164K |
|
165
Brown & Brown
BRO
$31.3B
| $1.46M | 0.09% |
14,270
-770
| -5% | -$78.6K |
|
166
CSX Corp
CSX
$60.6B
| $1.44M | 0.09% |
44,681
-6,120
| -12% | -$198K |
|
167
Workday
WDAY
$61.7B
| $1.44M | 0.09% |
+5,590
| New | +$1.44M |
|
168
American International
AIG
$43.9B
| $1.44M | 0.09% |
19,777
-3,210
| -14% | -$234K |
|
169
Delta Air Lines
DAL
$39.9B
| $1.42M | 0.09% |
23,530
+4,380
| +23% | +$265K |
|
170
Cardinal Health
CAH
$35.7B
| $1.42M | 0.09% |
12,030
+1,940
| +19% | +$229K |
|
171
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.41M | 0.09% |
+4,880
| New | +$1.41M |
|
172
Humana
HUM
$37B
| $1.4M | 0.09% |
5,530
+2,020
| +58% | +$512K |
|
173
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.09% |
18,940
-2,040
| -10% | -$151K |
|
174
Snowflake
SNOW
$75.3B
| $1.39M | 0.09% |
+9,000
| New | +$1.39M |
|
175
DoorDash
DASH
$105B
| $1.36M | 0.09% |
+8,110
| New | +$1.36M |
|