ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.83%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$248M
AUM Growth
+$14.9M
(+6.4%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
286
New
26
Increased
28
Reduced
69
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$1.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Union Pacific
UNP
|
$1.43M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
VF Corp
VFC
|
$980K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.91M |
| 2 |
BP
BP
|
$1.18M |
| 3 |
Bank of America
BAC
|
$1.07M |
| 4 |
3M
MMM
|
$818K |
| 5 |
Home Depot
HD
|
$712K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.24% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.3B
| $336K | 0.14% |
5,196
| – | – |
|
202
Sherwin-Williams
SHW
$93B
| $336K | 0.14% |
5,490
| – | – |
|
203
Agilent Technologies
A
$36.6B
| $331K | 0.13% |
8,087
| – | – |
|
204
VeriSign
VRSN
$26.1B
| $328K | 0.13% |
5,480
| – | – |
|
205
Macy's
M
$4.57B
| $326K | 0.13% |
6,103
| – | – |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| $320K | 0.13% |
2,586
| – | – |
|
207
Fiserv
FI
$73.4B
| $319K | 0.13% |
10,800
| – | – |
|
208
Intercontinental Exchange
ICE
$99.5B
| $312K | 0.13% |
6,930
| – | – |
|
209
Kroger
KR
$44.8B
| $306K | 0.12% |
15,464
| – | – |
|
210
Vertex Pharmaceuticals
VRTX
$101B
| $303K | 0.12% |
+4,082
| New | +$303K |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $303K | 0.12% |
10,225
-1,377
| -12% | -$40.8K |
|
212
Harley-Davidson
HOG
$3.71B
| $298K | 0.12% |
4,305
-2,879
| -40% | -$199K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.12% |
13,966
+466
| +3% | +$9.81K |
|
214
Marsh & McLennan
MMC
$100B
| $287K | 0.12% |
5,930
| – | – |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $285K | 0.11% |
4,929
-2,483
| -33% | -$144K |
|
216
International Paper
IP
$25.5B
| $283K | 0.11% |
6,190
-3,512
| -36% | -$161K |
|
217
W.W. Grainger
GWW
$47.2B
| $282K | 0.11% |
+1,104
| New | +$282K |
|
218
Pentair
PNR
$18.1B
| $280K | 0.11% |
5,360
| – | – |
|
219
Chipotle Mexican Grill
CMG
$54.9B
| $279K | 0.11% |
26,150
| – | – |
|
220
Newmont
NEM
$84.7B
| $277K | 0.11% |
+12,040
| New | +$277K |
|
221
Edison International
EIX
$20.9B
| $274K | 0.11% |
5,917
| – | – |
|
|
FRX
222
DELISTED
FOREST LABORATORIES INC
FRX
| $273K | 0.11% |
4,555
-3,020
| -40% | -$181K |
|
223
DaVita
DVA
$9.87B
| $272K | 0.11% |
4,292
| – | – |
|
224
McKesson
MCK
$85.7B
| $269K | 0.11% |
1,664
-2,050
| -55% | -$331K |
|
225
Zimmer Biomet
ZBH
$20.9B
| $269K | 0.11% |
2,973
| – | – |
|