ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $497K | 0.16% |
9,272
| – | – |
|
|
CERN
177
DELISTED
Cerner Corp
CERN
| $495K | 0.16% |
8,234
| – | – |
|
178
Truist Financial
TFC
$60B
| $494K | 0.16% |
13,054
| – | – |
|
179
Yum! Brands
YUM
$40.1B
| $494K | 0.16% |
9,413
| – | – |
|
180
Ross Stores
ROST
$49.4B
| $492K | 0.16% |
9,142
| – | – |
|
181
AutoZone
AZO
$70.6B
| $489K | 0.16% |
+659
| New | +$489K |
|
182
American Electric Power
AEP
$57.8B
| $488K | 0.16% |
8,370
+2,370
| +40% | +$138K |
|
183
Delta Air Lines
DAL
$39.9B
| $488K | 0.16% |
9,630
-8,256
| -46% | -$418K |
|
184
Humana
HUM
$37B
| $487K | 0.16% |
2,730
| – | – |
|
185
Dollar Tree
DLTR
$20.6B
| $483K | 0.16% |
6,249
| – | – |
|
186
General Mills
GIS
$27B
| $483K | 0.16% |
8,384
| – | – |
|
187
Ventas
VTR
$30.9B
| $482K | 0.16% |
8,540
| – | – |
|
|
LVLT
188
DELISTED
Level 3 Communications Inc
LVLT
| $482K | 0.16% |
8,874
+2,500
| +39% | +$136K |
|
189
Weyerhaeuser
WY
$18.9B
| $478K | 0.15% |
15,946
| – | – |
|
190
Hershey
HSY
$37.6B
| $474K | 0.15% |
5,314
| – | – |
|
191
Eaton
ETN
$136B
| $471K | 0.15% |
9,050
| – | – |
|
192
Intuitive Surgical
ISRG
$167B
| $470K | 0.15% |
7,749
| – | – |
|
193
McKesson
MCK
$85.5B
| $462K | 0.15% |
2,344
+680
| +41% | +$134K |
|
194
Sempra
SRE
$52.9B
| $459K | 0.15% |
9,766
+4,320
| +79% | +$203K |
|
195
Carnival Corp
CCL
$42.8B
| $457K | 0.15% |
8,393
| – | – |
|
196
DaVita
DVA
$9.86B
| $451K | 0.15% |
6,464
| – | – |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $450K | 0.15% |
5,698
| – | – |
|
198
APA Corp
APA
$8.14B
| $444K | 0.14% |
9,988
| – | – |
|
199
Dover
DOV
$24.4B
| $442K | 0.14% |
8,930
| – | – |
|
|
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $441K | 0.14% |
13,199
| – | – |
|