ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Howmet Aerospace
HWM
$71.8B
| $1.13K | 0.09% |
24,520
+7,310
| +42% | +$338 |
|
177
Delta Air Lines
DAL
$39.9B
| $1.13K | 0.09% |
30,570
+6,700
| +28% | +$248 |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $1.13K | 0.09% |
30,850
| – | – |
|
179
Southwest Airlines
LUV
$16.5B
| $1.12K | 0.09% |
41,470
+17,100
| +70% | +$463 |
|
180
Pentair
PNR
$18.1B
| $1.12K | 0.09% |
17,330
+5,210
| +43% | +$337 |
|
181
IQVIA
IQV
$31.9B
| $1.12K | 0.09% |
5,698
| – | – |
|
182
Welltower
WELL
$112B
| $1.11K | 0.09% |
13,540
| – | – |
|
183
Charter Communications
CHTR
$35.7B
| $1.11K | 0.09% |
2,520
| – | – |
|
184
Illumina
ILMN
$15.7B
| $1.1K | 0.09% |
8,243
+237
| +3% | +$32 |
|
185
Target
TGT
$42.3B
| $1.09K | 0.08% |
9,860
| – | – |
|
186
Rollins
ROL
$27.4B
| $1.08K | 0.08% |
29,050
+8,110
| +39% | +$303 |
|
187
Andersons Inc
ANDE
$1.42B
| $1.08K | 0.08% |
20,960
-6,190
| -23% | -$319 |
|
188
Dover
DOV
$24.4B
| $1.07K | 0.08% |
7,683
+2,430
| +46% | +$339 |
|
189
Digital Realty Trust
DLR
$55.7B
| $1.07K | 0.08% |
8,840
| – | – |
|
190
Fabrinet
FN
$13.2B
| $1.07K | 0.08% |
6,420
-760
| -11% | -$127 |
|
191
Everest Group
EG
$14.3B
| $1.06K | 0.08% |
2,840
| – | – |
|
192
Edison International
EIX
$21B
| $1.05K | 0.08% |
16,627
| – | – |
|
193
Colgate-Palmolive
CL
$68.8B
| $1.05K | 0.08% |
14,777
-430
| -3% | -$31 |
|
194
Brown & Brown
BRO
$31.3B
| $1.05K | 0.08% |
15,040
| – | – |
|
195
Cognizant
CTSH
$35.1B
| $1.05K | 0.08% |
15,450
+5,250
| +51% | +$356 |
|
196
Applied Industrial Technologies
AIT
$10B
| $1.04K | 0.08% |
6,700
-830
| -11% | -$128 |
|
197
Onto Innovation
ONTO
$5.1B
| $1.04K | 0.08% |
8,127
-3,920
| -33% | -$500 |
|
198
M&T Bank
MTB
$31.2B
| $1.04K | 0.08% |
8,184
+610
| +8% | +$77 |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03K | 0.08% |
4,520
| – | – |
|
200
Biogen
BIIB
$20.6B
| $1.02K | 0.08% |
3,950
| – | – |
|