ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $1.42M | 0.1% |
10,185
+4,980
| +96% | +$692K |
|
177
American Water Works
AWK
$28B
| $1.41M | 0.1% |
10,690
-4,130
| -28% | -$545K |
|
178
Cardinal Health
CAH
$35.7B
| $1.41M | 0.1% |
13,940
+3,030
| +28% | +$305K |
|
179
Target
TGT
$42.3B
| $1.4M | 0.1% |
9,860
| – | – |
|
180
Crown Castle
CCI
$41.9B
| $1.4M | 0.1% |
12,150
-4,019
| -25% | -$463K |
|
181
Ross Stores
ROST
$49.4B
| $1.37M | 0.1% |
9,900
+1,830
| +23% | +$253K |
|
182
American Electric Power
AEP
$57.8B
| $1.32M | 0.09% |
16,270
| – | – |
|
183
IQVIA
IQV
$31.9B
| $1.32M | 0.09% |
5,698
| – | – |
|
184
Alliant Energy
LNT
$16.6B
| $1.3M | 0.09% |
25,260
+17,810
| +239% | +$914K |
|
185
Biogen
BIIB
$20.6B
| $1.29M | 0.09% |
5,000
+1,050
| +27% | +$272K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $1.27M | 0.09% |
21,130
| – | – |
|
187
Blackstone
BX
$133B
| $1.25M | 0.09% |
9,510
+5,190
| +120% | +$679K |
|
188
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.09% |
30,570
| – | – |
|
189
HP
HPQ
$27.4B
| $1.23M | 0.09% |
40,700
-12,670
| -24% | -$381K |
|
190
Andersons Inc
ANDE
$1.42B
| $1.21M | 0.09% |
20,960
| – | – |
|
191
Old Dominion Freight Line
ODFL
$31.7B
| $1.2M | 0.09% |
5,900
| – | – |
|
192
Abercrombie & Fitch
ANF
$4.49B
| $1.2M | 0.09% |
13,550
| – | – |
|
193
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | 0.09% |
36,620
+12,630
| +53% | +$412K |
|
194
Edison International
EIX
$21B
| $1.19M | 0.08% |
16,627
| – | – |
|
195
Dover
DOV
$24.4B
| $1.18M | 0.08% |
7,683
| – | – |
|
196
Cognizant
CTSH
$35.1B
| $1.17M | 0.08% |
15,450
| – | – |
|
197
West Pharmaceutical
WST
$18B
| $1.16M | 0.08% |
3,280
+2,020
| +160% | +$711K |
|
198
Cytokinetics
CYTK
$6.34B
| $1.13M | 0.08% |
13,510
| – | – |
|
199
Tyler Technologies
TYL
$24.2B
| $1.13M | 0.08% |
2,690
+1,040
| +63% | +$435K |
|
200
D.R. Horton
DHI
$54.2B
| $1.12M | 0.08% |
7,390
+4,090
| +124% | +$622K |
|