ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Middlesex Water
MSEX
$976M
| $1.32M | 0.1% |
10,930
+4,730
| +76% | +$569K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $1.31M | 0.1% |
+6,350
| New | +$1.31M |
|
178
Agilent Technologies
A
$36.5B
| $1.31M | 0.1% |
8,185
| – | – |
|
179
American International
AIG
$43.9B
| $1.31M | 0.1% |
22,987
-6,520
| -22% | -$371K |
|
180
Simon Property Group
SPG
$59.5B
| $1.3M | 0.1% |
8,159
+5,040
| +162% | +$806K |
|
181
Allstate
ALL
$53.1B
| $1.29M | 0.1% |
10,919
| – | – |
|
182
Globe Life
GL
$11.3B
| $1.27M | 0.09% |
13,580
+6,720
| +98% | +$630K |
|
183
International Flavors & Fragrances
IFF
$16.9B
| $1.27M | 0.09% |
8,452
| – | – |
|
184
Ametek
AME
$43.3B
| $1.26M | 0.09% |
+8,550
| New | +$1.26M |
|
185
Onto Innovation
ONTO
$5.1B
| $1.26M | 0.09% |
12,417
| – | – |
|
186
O'Reilly Automotive
ORLY
$89B
| $1.24M | 0.09% |
26,250
| – | – |
|
187
Carrier Global
CARR
$55.8B
| $1.23M | 0.09% |
22,720
+3,260
| +17% | +$177K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.09% |
28,220
+8,730
| +45% | +$380K |
|
189
Southwest Airlines
LUV
$16.5B
| $1.2M | 0.09% |
28,050
+19,100
| +213% | +$818K |
|
190
Andersons Inc
ANDE
$1.42B
| $1.17M | 0.09% |
30,340
| – | – |
|
191
West Pharmaceutical
WST
$18B
| $1.17M | 0.09% |
2,490
| – | – |
|
192
Cencora
COR
$56.7B
| $1.16M | 0.09% |
8,740
-190
| -2% | -$25.2K |
|
193
American States Water
AWR
$2.88B
| $1.16M | 0.09% |
11,210
+2,180
| +24% | +$226K |
|
194
California Water Service
CWT
$2.81B
| $1.16M | 0.09% |
16,120
-2,010
| -11% | -$144K |
|
195
Core Laboratories
CLB
$592M
| $1.14M | 0.08% |
50,980
+11,310
| +29% | +$252K |
|
196
Align Technology
ALGN
$10.1B
| $1.12M | 0.08% |
1,711
| – | – |
|
197
AMN Healthcare
AMN
$799M
| $1.12M | 0.08% |
9,180
| – | – |
|
198
Labcorp
LH
$23.2B
| $1.12M | 0.08% |
4,144
| – | – |
|
199
Range Resources
RRC
$8.27B
| $1.11M | 0.08% |
62,290
+6,840
| +12% | +$122K |
|
200
EPAM Systems
EPAM
$9.44B
| $1.11M | 0.08% |
+1,660
| New | +$1.11M |
|