ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.47B
| $1.11M | 0.08% |
6,130
| – | – |
|
202
Dow Inc
DOW
$17.4B
| $1.09M | 0.08% |
19,230
+2,283
| +13% | +$130K |
|
203
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.08% |
2,100
-220
| -9% | -$114K |
|
204
Deluxe
DLX
$876M
| $1.08M | 0.08% |
33,710
+25,030
| +288% | +$803K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $1.08M | 0.08% |
30,850
| – | – |
|
206
Fabrinet
FN
$13.2B
| $1.08M | 0.08% |
9,090
+2,320
| +34% | +$275K |
|
207
Sysco
SYY
$39.4B
| $1.08M | 0.08% |
13,680
| – | – |
|
208
SBA Communications
SBAC
$21.2B
| $1.07M | 0.08% |
2,758
+1,090
| +65% | +$424K |
|
209
Arista Networks
ANET
$180B
| $1.07M | 0.08% |
29,760
| – | – |
|
210
Campbell Soup
CPB
$10.1B
| $1.07M | 0.08% |
24,510
| – | – |
|
211
Digital Realty Trust
DLR
$55.7B
| $1.06M | 0.08% |
5,980
| – | – |
|
212
Brady Corp
BRC
$3.86B
| $1.05M | 0.08% |
19,510
-1,210
| -6% | -$65.2K |
|
213
State Street
STT
$32B
| $1.05M | 0.08% |
11,280
| – | – |
|
214
HCA Healthcare
HCA
$98.5B
| $1.03M | 0.08% |
4,010
-2,680
| -40% | -$688K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $1.03M | 0.08% |
6,210
-2,340
| -27% | -$387K |
|
216
Extra Space Storage
EXR
$31.3B
| $1.02M | 0.08% |
4,500
+1,780
| +65% | +$403K |
|
217
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.08% |
12,548
| – | – |
|
218
Stryker
SYK
$150B
| $995K | 0.07% |
3,720
| – | – |
|
219
Rogers Corp
ROG
$1.43B
| $986K | 0.07% |
3,610
| – | – |
|
220
Fortive
FTV
$16.2B
| $984K | 0.07% |
+12,900
| New | +$984K |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $981K | 0.07% |
7,660
+4,680
| +157% | +$599K |
|
222
Cooper Companies
COO
$13.5B
| $977K | 0.07% |
9,324
| – | – |
|
223
Watts Water Technologies
WTS
$9.35B
| $959K | 0.07% |
4,940
+1,280
| +35% | +$248K |
|
224
Stanley Black & Decker
SWK
$12.1B
| $956K | 0.07% |
5,070
| – | – |
|
225
Xcel Energy
XEL
$43B
| $956K | 0.07% |
14,114
| – | – |
|