ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.07%
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
+$1.22B
(+0.19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
87
Reduced
58
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
Moderna
MRNA
|
$1.68M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Lincoln National
LNC
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.09% |
23,650
| – | – |
|
177
Global Payments
GPN
$21.5B
| $1.11M | 0.09% |
7,040
-1,150
| -14% | -$181K |
|
178
Emerson Electric
EMR
$74.3B
| $1.1M | 0.09% |
11,724
-3,470
| -23% | -$327K |
|
179
Core Laboratories
CLB
$540M
| $1.1M | 0.09% |
39,670
+180
| +0.5% | +$5K |
|
180
MSCI
MSCI
$43.9B
| $1.09M | 0.09% |
1,797
| – | – |
|
181
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.09% |
13,111
| – | – |
|
182
Sysco
SYY
$38.5B
| $1.07M | 0.09% |
13,680
| – | – |
|
183
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.09% |
1,750
| – | – |
|
184
California Water Service
CWT
$2.8B
| $1.07M | 0.09% |
18,130
+2,110
| +13% | +$124K |
|
185
Cencora
COR
$56.5B
| $1.07M | 0.09% |
8,930
-2,770
| -24% | -$331K |
|
186
West Pharmaceutical
WST
$17.8B
| $1.06M | 0.09% |
2,490
| – | – |
|
187
AMN Healthcare
AMN
$796M
| $1.05M | 0.09% |
9,180
| – | – |
|
188
Chart Industries
GTLS
$8.96B
| $1.05M | 0.09% |
5,510
+680
| +14% | +$130K |
|
189
Brady Corp
BRC
$3.69B
| $1.05M | 0.09% |
20,720
+2,350
| +13% | +$119K |
|
190
Macy's
M
$3.59B
| $1.05M | 0.09% |
46,440
-19,770
| -30% | -$447K |
|
191
Campbell Soup
CPB
$9.52B
| $1.03M | 0.08% |
24,510
+10,060
| +70% | +$421K |
|
192
Biogen
BIIB
$19.4B
| $1.01M | 0.08% |
3,580
| – | – |
|
193
Matrix Service
MTRX
$418M
| $1.01M | 0.08% |
96,680
-10,650
| -10% | -$111K |
|
194
Carrier Global
CARR
$55.5B
| $1.01M | 0.08% |
19,460
| – | – |
|
195
Cardinal Health
CAH
$35.5B
| $1M | 0.08% |
20,270
+7,650
| +61% | +$379K |
|
196
Labcorp
LH
$23.1B
| $1M | 0.08% |
3,560
| – | – |
|
197
HP
HPQ
$26.7B
| $1M | 0.08% |
36,560
| – | – |
|
198
Iron Mountain
IRM
$27.3B
| $981K | 0.08% |
22,570
| – | – |
|
199
Stryker
SYK
$150B
| $981K | 0.08% |
3,720
| – | – |
|
200
Dow Inc
DOW
$17.5B
| $975K | 0.08% |
16,947
| – | – |
|