ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.45%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$309M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
329
New
34
Increased
67
Reduced
46
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.91M |
| 2 |
Royal Caribbean
RCL
|
$2.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.63M |
| 5 |
Allegion
ALLE
|
$1.36M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.68M |
| 2 |
UnitedHealth
UNH
|
$2.68M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
United Parcel Service
UPS
|
$1.28M |
| 5 |
Costco
COST
|
$1.21M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $428K | 0.14% |
519,200
+45,280
| +10% | +$37.3K |
|
202
Sysco
SYY
$39.4B
| $426K | 0.14% |
10,383
| – | – |
|
203
Cardinal Health
CAH
$35.7B
| $406K | 0.13% |
4,550
| – | – |
|
204
Aptiv
APTV
$17.5B
| $403K | 0.13% |
4,705
-3,800
| -45% | -$325K |
|
205
Masco
MAS
$15.9B
| $396K | 0.13% |
14,010
+327
| +2% | +$9.24K |
|
206
Xylem
XYL
$34.2B
| $387K | 0.13% |
10,598
| – | – |
|
207
Estee Lauder
EL
$32.1B
| $384K | 0.12% |
4,355
+1,165
| +37% | +$103K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $383K | 0.12% |
11,510
-6,277
| -35% | -$209K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $379K | 0.12% |
39,500
| – | – |
|
210
Eastman Chemical
EMN
$7.93B
| $376K | 0.12% |
5,570
| – | – |
|
211
Illumina
ILMN
$15.7B
| $376K | 0.12% |
+2,012
| New | +$376K |
|
212
Nucor
NUE
$33.8B
| $374K | 0.12% |
9,290
| – | – |
|
|
CAM
213
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $371K | 0.12% |
5,875
-2,280
| -28% | -$144K |
|
214
Marriott International Class A Common Stock
MAR
$71.9B
| $365K | 0.12% |
5,438
| – | – |
|
215
Parker-Hannifin
PH
$96.1B
| $364K | 0.12% |
3,757
| – | – |
|
216
Fifth Third Bancorp
FITB
$30.2B
| $358K | 0.12% |
+17,834
| New | +$358K |
|
217
Expeditors International
EXPD
$16.4B
| $354K | 0.11% |
7,851
| – | – |
|
218
C.H. Robinson
CHRW
$14.9B
| $353K | 0.11% |
5,690
| – | – |
|
|
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $346K | 0.11% |
+13,728
| New | +$346K |
|
|
GGP
220
DELISTED
GGP Inc.
GGP
| $341K | 0.11% |
12,536
| – | – |
|
221
TEGNA Inc
TGNA
$3.38B
| $340K | 0.11% |
+20,842
| New | +$340K |
|
222
Edison International
EIX
$21B
| $339K | 0.11% |
5,717
+2,180
| +62% | +$129K |
|
223
Fastenal
FAST
$55.1B
| $337K | 0.11% |
33,012
| – | – |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.11% |
3,882
-11,646
| -75% | -$993K |
|
225
Marsh & McLennan
MMC
$100B
| $329K | 0.11% |
5,930
| – | – |
|