ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.7%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.44M
AUM Growth
+$1.44M
(-4.7%)
Cap. Flow
-$5.04K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$783 |
| 2 |
Kraft Heinz
KHC
|
$609 |
| 3 |
AES
AES
|
$438 |
| 4 |
Eversource Energy
ES
|
$430 |
| 5 |
NextEra Energy, Inc.
NEE
|
$428 |
Top Sells
| 1 |
Adobe
ADBE
|
$3.34K |
| 2 |
Booking.com
BKNG
|
$2.83K |
| 3 |
Palo Alto Networks
PANW
|
$1.76K |
| 4 |
Tesla
TSLA
|
$905 |
| 5 |
United Parcel Service
UPS
|
$759 |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $1.36K | 0.09% |
36,210
+10,200
| +39% | +$383 |
|
177
American Water Works
AWK
$28B
| $1.33K | 0.09% |
10,830
+1,540
| +17% | +$188 |
|
178
IQVIA
IQV
$32.4B
| $1.32K | 0.09% |
5,698
| – | – |
|
179
Revvity
RVTY
$10.5B
| $1.3K | 0.09% |
12,650
| – | – |
|
180
ATI
ATI
$10.7B
| $1.29K | 0.09% |
21,650
| – | – |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $1.28K | 0.09% |
3,950
| – | – |
|
182
Ross Stores
ROST
$48.1B
| $1.28K | 0.09% |
9,900
| – | – |
|
183
Hasbro
HAS
$11.4B
| $1.26K | 0.09% |
20,540
| – | – |
|
184
Brown & Brown
BRO
$32B
| $1.23K | 0.09% |
15,040
| – | – |
|
185
SPX Corp
SPXC
$9.25B
| $1.2K | 0.08% |
9,870
| – | – |
|
186
Edison International
EIX
$21.6B
| $1.18K | 0.08% |
16,627
| – | – |
|
187
M&T Bank
MTB
$31.5B
| $1.18K | 0.08% |
8,184
| – | – |
|
188
United Rentals
URI
$61.5B
| $1.18K | 0.08% |
1,770
| – | – |
|
189
Cintas
CTAS
$84.6B
| $1.17K | 0.08% |
1,770
| – | – |
|
190
lululemon athletica
LULU
$24.2B
| $1.15K | 0.08% |
3,200
| – | – |
|
191
Andersons Inc
ANDE
$1.4B
| $1.15K | 0.08% |
20,960
| – | – |
|
192
Badger Meter
BMI
$5.39B
| $1.15K | 0.08% |
6,300
| – | – |
|
193
HP
HPQ
$26.7B
| $1.14K | 0.08% |
40,700
| – | – |
|
194
Kroger
KR
$44.9B
| $1.14K | 0.08% |
20,514
| – | – |
|
195
Interpublic Group of Companies
IPG
$9.83B
| $1.12K | 0.08% |
36,620
| – | – |
|
196
SM Energy
SM
$3.28B
| $1.11K | 0.08% |
22,970
| – | – |
|
197
Verisk Analytics
VRSK
$37.5B
| $1.1K | 0.08% |
5,050
-460
| -8% | -$100 |
|
198
Corning
GLW
$57.4B
| $1.1K | 0.08% |
32,890
| – | – |
|
199
Fifth Third Bancorp
FITB
$30.3B
| $1.1K | 0.08% |
30,060
| – | – |
|
200
Principal Financial Group
PFG
$17.9B
| $1.09K | 0.08% |
13,800
| – | – |
|