ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.79%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$438M
AUM Growth
+$30.5M
(+7.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
403
New
29
Increased
32
Reduced
1
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$3.31M |
| 2 |
DuPont de Nemours
DD
|
$1.5M |
| 3 |
Johnson Controls International
JCI
|
$1.12M |
| 4 |
Baker Hughes
BKR
|
$636K |
| 5 |
Archer Daniels Midland
ADM
|
$531K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 2 |
BHI
Baker Hughes
BHI
|
$947K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$543K |
| 4 |
Murphy Oil
MUR
|
$357K |
| 5 |
Blackbaud
BLKB
|
$304K |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.9B
| $596K | 0.14% |
6,240
| – | – |
|
202
Martin Marietta Materials
MLM
$37.4B
| $595K | 0.14% |
2,886
| – | – |
|
203
Consolidated Edison
ED
$35.2B
| $594K | 0.14% |
7,361
| – | – |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $587K | 0.13% |
8,234
| – | – |
|
205
Fastenal
FAST
$54.7B
| $586K | 0.13% |
51,448
| – | – |
|
206
Hershey
HSY
$37.8B
| $575K | 0.13% |
5,263
| – | – |
|
207
JB Hunt Transport Services
JBHT
$13.8B
| $571K | 0.13% |
5,140
+2,590
| +102% | +$288K |
|
208
TechnipFMC
FTI
$16B
| $568K | 0.13% |
27,350
| – | – |
|
209
M&T Bank
MTB
$31.2B
| $560K | 0.13% |
3,476
| – | – |
|
210
Weyerhaeuser
WY
$18.8B
| $556K | 0.13% |
16,349
| – | – |
|
211
Centene
CNC
$14.1B
| $555K | 0.13% |
11,476
| – | – |
|
212
Nucor
NUE
$33.5B
| $553K | 0.13% |
9,870
| – | – |
|
213
Cardinal Health
CAH
$35.4B
| $547K | 0.12% |
8,170
| – | – |
|
214
Carnival Corp
CCL
$42.6B
| $542K | 0.12% |
8,393
| – | – |
|
215
PACCAR
PCAR
$51.7B
| $535K | 0.12% |
11,100
| – | – |
|
|
216
Archer Daniels Midland
ADM
$30B
| $531K | 0.12% |
+12,480
| New | +$531K |
|
217
Loews
L
$20B
| $525K | 0.12% |
10,970
| – | – |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $522K | 0.12% |
10,690
+4,280
| +67% | +$209K |
|
219
APA Corp
APA
$8.09B
| $521K | 0.12% |
11,378
| – | – |
|
220
Autodesk
ADSK
$68.6B
| $519K | 0.12% |
4,626
| – | – |
|
221
Ball Corp
BALL
$13.8B
| $517K | 0.12% |
12,508
| – | – |
|
222
Eaton
ETN
$135B
| $516K | 0.12% |
6,720
| – | – |
|
223
Iron Mountain
IRM
$27.1B
| $516K | 0.12% |
13,257
| – | – |
|
224
Digital Realty Trust
DLR
$55.7B
| $511K | 0.12% |
4,316
| – | – |
|
225
eBay
EBAY
$42B
| $503K | 0.11% |
13,068
| – | – |
|