ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.83%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$248M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Union Pacific
UNP
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$980K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.91M |
| 2 |
BP
BP
|
$1.18M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
3M
MMM
|
$818K |
| 5 |
Home Depot
HD
|
$712K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $430K | 0.17% |
5,783
| – | – |
|
177
General Mills
GIS
$27B
| $418K | 0.17% |
8,384
| – | – |
|
178
CME Group
CME
$94.4B
| $411K | 0.17% |
5,240
| – | – |
|
179
Weyerhaeuser
WY
$18.9B
| $405K | 0.16% |
12,833
| – | – |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $400K | 0.16% |
8,098
| – | – |
|
|
ESV
181
DELISTED
Ensco Rowan plc
ESV
| $400K | 0.16% |
1,751
+478
| +38% | +$109K |
|
182
Stryker
SYK
$150B
| $393K | 0.16% |
5,228
| – | – |
|
183
Boston Scientific
BSX
$159B
| $386K | 0.16% |
+32,126
| New | +$386K |
|
184
Tapestry
TPR
$21.7B
| $381K | 0.15% |
6,796
| – | – |
|
185
Bank of New York Mellon
BK
$73.1B
| $377K | 0.15% |
10,794
+3,140
| +41% | +$110K |
|
186
Sysco
SYY
$39.4B
| $375K | 0.15% |
10,383
+2,920
| +39% | +$105K |
|
187
Xylem
XYL
$34.2B
| $367K | 0.15% |
10,598
| – | – |
|
188
Autodesk
ADSK
$69.5B
| $367K | 0.15% |
7,286
-2,390
| -25% | -$120K |
|
189
Humana
HUM
$37B
| $367K | 0.15% |
3,560
-1,050
| -23% | -$108K |
|
190
Marathon Petroleum
MPC
$54.8B
| $365K | 0.15% |
7,956
| – | – |
|
191
Viatris
VTRS
$12.2B
| $361K | 0.15% |
8,313
| – | – |
|
192
Whirlpool
WHR
$5.28B
| $358K | 0.14% |
2,283
| – | – |
|
193
Western Digital
WDC
$31.9B
| $354K | 0.14% |
5,580
-663
| -11% | -$42.1K |
|
194
Hershey
HSY
$37.6B
| $353K | 0.14% |
3,634
| – | – |
|
|
LIFE
195
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $352K | 0.14% |
4,642
| – | – |
|
196
Lumen
LUMN
$4.87B
| $345K | 0.14% |
10,818
| – | – |
|
197
Ross Stores
ROST
$49.4B
| $343K | 0.14% |
9,142
| – | – |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $341K | 0.14% |
+4,838
| New | +$341K |
|
199
Aptiv
APTV
$17.5B
| $339K | 0.14% |
5,636
| – | – |
|
200
Carnival Corp
CCL
$42.8B
| $337K | 0.14% |
8,393
| – | – |
|