ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.68M |
| 2 |
Tesla
TSLA
|
$3.52M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
ConocoPhillips
COP
|
$2.88M |
| 5 |
Prologis
PLD
|
$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $1.18M | 0.09% |
20,514
| – | – |
|
177
Hormel Foods
HRL
$14.1B
| $1.17M | 0.09% |
22,750
+6,790
| +43% | +$350K |
|
178
Middlesex Water
MSEX
$976M
| $1.15M | 0.09% |
10,930
| – | – |
|
179
Delta Air Lines
DAL
$39.9B
| $1.15M | 0.09% |
29,020
+8,060
| +38% | +$319K |
|
180
Moody's
MCO
$89.5B
| $1.14M | 0.09% |
3,375
| – | – |
|
181
Expedia Group
EXPE
$26.6B
| $1.13M | 0.09% |
5,760
-2,010
| -26% | -$393K |
|
182
Idexx Laboratories
IDXX
$51.4B
| $1.13M | 0.09% |
2,060
| – | – |
|
183
Avista
AVA
$2.99B
| $1.13M | 0.09% |
24,940
+8,300
| +50% | +$375K |
|
184
American States Water
AWR
$2.88B
| $1.12M | 0.09% |
12,600
+1,390
| +12% | +$124K |
|
185
Biogen
BIIB
$20.6B
| $1.12M | 0.09% |
5,330
-1,820
| -25% | -$383K |
|
186
Onto Innovation
ONTO
$5.1B
| $1.12M | 0.09% |
12,887
+470
| +4% | +$40.8K |
|
187
Factset
FDS
$14B
| $1.11M | 0.09% |
2,560
+1,760
| +220% | +$764K |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $1.11M | 0.09% |
8,452
| – | – |
|
189
Unitil
UTL
$827M
| $1.09M | 0.08% |
21,890
+10,060
| +85% | +$502K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.08% |
6,210
| – | – |
|
191
Agilent Technologies
A
$36.5B
| $1.08M | 0.08% |
8,185
| – | – |
|
192
California Water Service
CWT
$2.81B
| $1.08M | 0.08% |
18,230
+2,110
| +13% | +$125K |
|
193
Humana
HUM
$37B
| $1.08M | 0.08% |
2,470
-1,100
| -31% | -$479K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.08% |
23,770
-7,600
| -24% | -$340K |
|
195
Globe Life
GL
$11.3B
| $1.05M | 0.08% |
10,480
-3,100
| -23% | -$312K |
|
196
Carrier Global
CARR
$55.8B
| $1.04M | 0.08% |
22,720
| – | – |
|
197
Arista Networks
ANET
$180B
| $1.03M | 0.08% |
29,760
| – | – |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $1.03M | 0.08% |
6,350
| – | – |
|
199
Ross Stores
ROST
$49.4B
| $1.03M | 0.08% |
11,355
-4,790
| -30% | -$433K |
|
200
West Pharmaceutical
WST
$18B
| $1.02M | 0.08% |
2,490
| – | – |
|