ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+3.21%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$5.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.67M |
| 5 |
Procter & Gamble
PG
|
$3.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 14.97% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.3B
| $265K | 0.12% |
+4,585
| New | +$265K |
|
|
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $263K | 0.12% |
+7,632
| New | +$263K |
|
203
Whirlpool
WHR
$5.3B
| $261K | 0.12% |
+2,283
| New | +$261K |
|
204
DaVita
DVA
$9.87B
| $259K | 0.12% |
+4,292
| New | +$259K |
|
205
Viatris
VTRS
$12.2B
| $258K | 0.12% |
+8,313
| New | +$258K |
|
206
Sysco
SYY
$39B
| $255K | 0.12% |
+7,463
| New | +$255K |
|
207
Range Resources
RRC
$8.19B
| $253K | 0.11% |
+3,277
| New | +$253K |
|
|
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
| $251K | 0.11% |
+65
| New | +$251K |
|
|
BMC
209
DELISTED
BMC SOFTWARE, INC
BMC
| $250K | 0.11% |
+5,542
| New | +$250K |
|
210
Xcel Energy
XEL
$42.6B
| $249K | 0.11% |
+8,784
| New | +$249K |
|
211
Agilent Technologies
A
$36.5B
| $247K | 0.11% |
+8,087
| New | +$247K |
|
212
Intercontinental Exchange
ICE
$99.5B
| $246K | 0.11% |
+6,930
| New | +$246K |
|
213
NetApp
NTAP
$23.5B
| $246K | 0.11% |
+6,524
| New | +$246K |
|
214
Aflac
AFL
$57B
| $245K | 0.11% |
+8,448
| New | +$245K |
|
215
Teradata
TDC
$1.97B
| $245K | 0.11% |
+4,886
| New | +$245K |
|
216
VeriSign
VRSN
$26.1B
| $245K | 0.11% |
+5,480
| New | +$245K |
|
|
SCG
217
DELISTED
Scana
SCG
| $245K | 0.11% |
+4,988
| New | +$245K |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $244K | 0.11% |
+13,500
| New | +$244K |
|
219
Coterra Energy
CTRA
$18.2B
| $240K | 0.11% |
+6,764
| New | +$240K |
|
220
Marsh & McLennan
MMC
$100B
| $237K | 0.11% |
+5,930
| New | +$237K |
|
221
Fiserv
FI
$73.4B
| $236K | 0.11% |
+10,800
| New | +$236K |
|
222
O-I Glass
OI
$1.95B
| $232K | 0.11% |
+8,345
| New | +$232K |
|
223
Gen Digital
GEN
$18.1B
| $231K | 0.1% |
+10,288
| New | +$231K |
|
224
Applied Materials
AMAT
$127B
| $227K | 0.1% |
+15,187
| New | +$227K |
|
225
TE Connectivity
TEL
$61.3B
| $227K | 0.1% |
+4,986
| New | +$227K |
|