ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$62.9K
(+5.4%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
63
Reduced
82
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $1.18K | 0.1% |
2,360
+660
| +39% | +$330 |
|
177
Edison International
EIX
$21B
| $1.17K | 0.1% |
16,627
| – | – |
|
178
American International
AIG
$43.9B
| $1.16K | 0.09% |
22,987
| – | – |
|
179
Prudential Financial
PRU
$37.2B
| $1.16K | 0.09% |
13,980
| – | – |
|
180
HP
HPQ
$27.4B
| $1.15K | 0.09% |
39,320
-12,030
| -23% | -$353 |
|
181
Fidelity National Information Services
FIS
$35.9B
| $1.15K | 0.09% |
21,130
| – | – |
|
182
Core Laboratories
CLB
$592M
| $1.14K | 0.09% |
51,860
| – | – |
|
183
Colgate-Palmolive
CL
$68.8B
| $1.14K | 0.09% |
15,207
| – | – |
|
184
Delta Air Lines
DAL
$39.9B
| $1.14K | 0.09% |
32,550
-7,890
| -20% | -$276 |
|
185
Southwest Airlines
LUV
$16.5B
| $1.14K | 0.09% |
34,870
+10,060
| +41% | +$327 |
|
186
IQVIA
IQV
$31.9B
| $1.13K | 0.09% |
5,698
| – | – |
|
187
Emerson Electric
EMR
$74.6B
| $1.13K | 0.09% |
12,984
+3,430
| +36% | +$299 |
|
188
Andersons Inc
ANDE
$1.42B
| $1.12K | 0.09% |
27,150
| – | – |
|
189
Regions Financial
RF
$24.1B
| $1.12K | 0.09% |
60,140
| – | – |
|
190
DexCom
DXCM
$31.6B
| $1.11K | 0.09% |
9,570
| – | – |
|
191
Newmont
NEM
$83.7B
| $1.11K | 0.09% |
22,640
| – | – |
|
192
Dollar General
DG
$24.1B
| $1.1K | 0.09% |
5,243
-1,580
| -23% | -$332 |
|
193
Biogen
BIIB
$20.6B
| $1.1K | 0.09% |
3,950
| – | – |
|
194
Church & Dwight Co
CHD
$23.3B
| $1.1K | 0.09% |
12,390
+2,540
| +26% | +$224 |
|
195
Cardinal Health
CAH
$35.7B
| $1.08K | 0.09% |
14,240
-6,810
| -32% | -$514 |
|
196
Applied Industrial Technologies
AIT
$10B
| $1.07K | 0.09% |
7,530
| – | – |
|
197
Aaon
AAON
$6.62B
| $1.07K | 0.09% |
16,545
| – | – |
|
198
Onto Innovation
ONTO
$5.1B
| $1.06K | 0.09% |
12,047
| – | – |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $1.05K | 0.09% |
30,850
| – | – |
|
200
Academy Sports + Outdoors
ASO
$3.39B
| $1.05K | 0.09% |
16,030
| – | – |
|