ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
67
Reduced
27
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.68M |
| 3 |
CBRE Group
CBRE
|
$2.46M |
| 4 |
Abbott
ABT
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.31M |
| 3 |
HES
Hess
HES
|
$952K |
| 4 |
Crocs
CROX
|
$929K |
| 5 |
Oneok
OKE
|
$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.09% |
5,704
| – | – |
|
177
Electronic Arts
EA
$42.2B
| $1.15M | 0.09% |
7,965
| – | – |
|
178
Ball Corp
BALL
$13.9B
| $1.14M | 0.09% |
14,051
| – | – |
|
179
JB Hunt Transport Services
JBHT
$13.9B
| $1.13M | 0.09% |
6,960
| – | – |
|
180
Matrix Service
MTRX
$403M
| $1.13M | 0.09% |
107,330
+82,900
| +339% | +$870K |
|
181
Range Resources
RRC
$8.27B
| $1.12M | 0.09% |
+67,090
| New | +$1.12M |
|
182
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.09% |
13,111
| – | – |
|
183
HP
HPQ
$27.4B
| $1.1M | 0.09% |
36,560
| – | – |
|
184
Humana
HUM
$37B
| $1.1M | 0.09% |
2,480
| – | – |
|
185
Paychex
PAYX
$48.7B
| $1.09M | 0.09% |
10,194
-2,425
| -19% | -$260K |
|
186
Aflac
AFL
$57.2B
| $1.09M | 0.09% |
20,270
| – | – |
|
187
Dow Inc
DOW
$17.4B
| $1.07M | 0.09% |
16,947
| – | – |
|
188
Sysco
SYY
$39.4B
| $1.06M | 0.09% |
13,680
| – | – |
|
189
VF Corp
VFC
$5.86B
| $1.05M | 0.09% |
12,820
| – | – |
|
190
Pitney Bowes
PBI
$2.11B
| $1.05M | 0.09% |
119,260
+80,990
| +212% | +$710K |
|
191
Align Technology
ALGN
$10.1B
| $1.05M | 0.09% |
1,711
| – | – |
|
192
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.09% |
5,070
| – | – |
|
193
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.08% |
23,830
+8,270
| +53% | +$358K |
|
194
Brady Corp
BRC
$3.86B
| $1.03M | 0.08% |
18,370
+5,810
| +46% | +$325K |
|
195
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.08% |
2,320
| – | – |
|
196
O'Reilly Automotive
ORLY
$89B
| $991K | 0.08% |
26,250
| – | – |
|
197
Fortinet
FTNT
$60.4B
| $988K | 0.08% |
20,750
| – | – |
|
198
Labcorp
LH
$23.2B
| $982K | 0.08% |
4,144
| – | – |
|
199
Saia
SAIA
$8.34B
| $966K | 0.08% |
4,610
| – | – |
|
200
Stryker
SYK
$150B
| $966K | 0.08% |
3,720
+1,480
| +66% | +$384K |
|