ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.43%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$348M
AUM Growth
+$11M
(+3.3%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
358
New
54
Increased
86
Reduced
127
Closed
46
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 2 |
UnitedHealth
UNH
|
$3.34M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Charter Communications
CHTR
|
$1.41M |
| 5 |
Costco
COST
|
$1.35M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.27M |
| 3 |
Chubb
CB
|
$2M |
| 4 |
3M
MMM
|
$1.58M |
| 5 |
Johnson Controls International
JCI
|
$1.26M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 14.89% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $451K | 0.13% |
6,720
-2,330
| -26% | -$156K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $450K | 0.13% |
1,227
-535
| -30% | -$196K |
|
203
Microchip Technology
MCHP
$35.6B
| $449K | 0.13% |
+14,004
| New | +$449K |
|
204
United Airlines
UAL
$34.5B
| $446K | 0.13% |
6,113
-967
| -14% | -$70.6K |
|
205
W.W. Grainger
GWW
$47.5B
| $441K | 0.13% |
1,898
-1,379
| -42% | -$320K |
|
206
Carnival Corp
CCL
$42.8B
| $437K | 0.13% |
8,393
| – | – |
|
207
Federal Realty Investment Trust
FRT
$8.86B
| $437K | 0.13% |
+3,075
| New | +$437K |
|
208
Hartford Financial Services
HIG
$37B
| $433K | 0.12% |
9,080
+4,090
| +82% | +$195K |
|
209
Vulcan Materials
VMC
$39B
| $432K | 0.12% |
3,454
-1,893
| -35% | -$237K |
|
210
Iron Mountain
IRM
$27.2B
| $431K | 0.12% |
+13,257
| New | +$431K |
|
211
Yum! Brands
YUM
$40.1B
| $429K | 0.12% |
6,767
-2,646
| -28% | -$168K |
|
212
Digital Realty Trust
DLR
$55.7B
| $424K | 0.12% |
+4,316
| New | +$424K |
|
213
Nucor
NUE
$33.8B
| $424K | 0.12% |
7,130
+570
| +9% | +$33.9K |
|
214
Electronic Arts
EA
$42.2B
| $422K | 0.12% |
5,362
-2,484
| -32% | -$195K |
|
215
Edison International
EIX
$21B
| $418K | 0.12% |
5,807
+90
| +2% | +$6.48K |
|
216
Lam Research
LRCX
$130B
| $414K | 0.12% |
+39,130
| New | +$414K |
|
217
EQT Corp
EQT
$32.2B
| $413K | 0.12% |
11,606
+6,466
| +126% | +$230K |
|
218
AvalonBay Communities
AVB
$27.8B
| $410K | 0.12% |
2,316
-1,194
| -34% | -$211K |
|
219
Analog Devices
ADI
$122B
| $406K | 0.12% |
5,586
-7,714
| -58% | -$561K |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $405K | 0.12% |
+6,498
| New | +$405K |
|
221
Mohawk Industries
MHK
$8.65B
| $404K | 0.12% |
2,024
+1,024
| +102% | +$204K |
|
222
Ross Stores
ROST
$49.4B
| $402K | 0.12% |
6,132
-3,010
| -33% | -$197K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $393K | 0.11% |
14,570
-3,264
| -18% | -$88K |
|
224
Martin Marietta Materials
MLM
$37.5B
| $393K | 0.11% |
+1,776
| New | +$393K |
|
225
UDR
UDR
$13B
| $391K | 0.11% |
+10,721
| New | +$391K |
|