ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$456M
AUM Growth
+$18.1M
(+4.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
447
New
61
Increased
91
Reduced
128
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.48M |
| 2 |
DuPont de Nemours
DD
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.59M |
| 5 |
Amazon
AMZN
|
$1.23M |
Top Sells
| 1 |
3M
MMM
|
$4.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 3 |
Occidental Petroleum
OXY
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.16M |
| 5 |
JPMorgan Chase
JPM
|
$980K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $542K | 0.12% |
8,216
-5,720
| -41% | -$377K |
|
202
Monster Beverage
MNST
$61B
| $541K | 0.12% |
17,100
| – | – |
|
203
Synchrony
SYF
$28.1B
| $538K | 0.12% |
13,930
| – | – |
|
204
Edison International
EIX
$21B
| $537K | 0.12% |
8,487
+2,680
| +46% | +$170K |
|
205
Principal Financial Group
PFG
$17.8B
| $536K | 0.12% |
7,591
+1,091
| +17% | +$77K |
|
206
Moody's
MCO
$89.5B
| $533K | 0.12% |
3,611
| – | – |
|
207
O'Reilly Automotive
ORLY
$89B
| $528K | 0.12% |
32,925
-1,425
| -4% | -$22.9K |
|
208
Southwest Airlines
LUV
$16.5B
| $524K | 0.11% |
8,000
-5,080
| -39% | -$333K |
|
209
Devon Energy
DVN
$22.1B
| $520K | 0.11% |
+12,570
| New | +$520K |
|
210
Newmont
NEM
$83.7B
| $519K | 0.11% |
13,830
-7,267
| -34% | -$273K |
|
211
DXC Technology
DXC
$2.65B
| $517K | 0.11% |
6,300
+2,844
| +82% | +$233K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $513K | 0.11% |
6,670
-3,714
| -36% | -$286K |
|
213
Hartford Financial Services
HIG
$37B
| $511K | 0.11% |
9,080
| – | – |
|
|
NBL
214
DELISTED
Noble Energy, Inc.
NBL
| $507K | 0.11% |
17,398
+5,905
| +51% | +$172K |
|
215
Eversource Energy
ES
$23.6B
| $502K | 0.11% |
7,950
-3,320
| -29% | -$210K |
|
216
Cardinal Health
CAH
$35.7B
| $501K | 0.11% |
8,170
| – | – |
|
217
Iron Mountain
IRM
$27.2B
| $500K | 0.11% |
13,257
| – | – |
|
218
HP
HPQ
$27.4B
| $496K | 0.11% |
23,630
-8,500
| -26% | -$178K |
|
219
Digital Realty Trust
DLR
$55.7B
| $492K | 0.11% |
4,316
| – | – |
|
220
Ross Stores
ROST
$49.4B
| $492K | 0.11% |
6,132
| – | – |
|
221
PACCAR
PCAR
$52B
| $491K | 0.11% |
10,359
-741
| -7% | -$35.1K |
|
222
Autodesk
ADSK
$69.5B
| $485K | 0.11% |
4,626
| – | – |
|
223
Sysco
SYY
$39.4B
| $485K | 0.11% |
7,993
-7,188
| -47% | -$436K |
|
224
T Rowe Price
TROW
$23.8B
| $483K | 0.11% |
+4,600
| New | +$483K |
|
225
Allegion
ALLE
$14.7B
| $478K | 0.1% |
6,005
+3,145
| +110% | +$250K |
|