ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.7%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.44M
AUM Growth
+$1.44M
(-4.7%)
Cap. Flow
-$5.04K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$783 |
| 2 |
Kraft Heinz
KHC
|
$609 |
| 3 |
AES
AES
|
$438 |
| 4 |
Eversource Energy
ES
|
$430 |
| 5 |
NextEra Energy, Inc.
NEE
|
$428 |
Top Sells
| 1 |
Adobe
ADBE
|
$3.34K |
| 2 |
Booking.com
BKNG
|
$2.83K |
| 3 |
Palo Alto Networks
PANW
|
$1.76K |
| 4 |
Tesla
TSLA
|
$905 |
| 5 |
United Parcel Service
UPS
|
$759 |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.1B
| $1.09K | 0.08% |
5,410
| – | – |
|
202
Fastenal
FAST
$57B
| $1.09K | 0.08% |
15,990
| – | – |
|
203
Insight Enterprises
NSIT
$4.1B
| $1.08K | 0.08% |
5,930
| – | – |
|
204
Cincinnati Financial
CINF
$24B
| $1.08K | 0.07% |
9,332
| – | – |
|
205
Biogen
BIIB
$19.4B
| $1.07K | 0.07% |
5,000
| – | – |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $1.07K | 0.07% |
5,900
| – | – |
|
207
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.06K | 0.07% |
4,520
| – | – |
|
208
Humana
HUM
$36.5B
| $1.06K | 0.07% |
3,510
| – | – |
|
209
CoStar Group
CSGP
$37.9B
| $1.05K | 0.07% |
11,480
| – | – |
|
210
Hartford Financial Services
HIG
$37.2B
| $1.05K | 0.07% |
10,830
| – | – |
|
211
Amcor
AMCR
$19.9B
| $1.04K | 0.07% |
116,400
| – | – |
|
212
Everest Group
EG
$14.3B
| $1.04K | 0.07% |
2,840
| – | – |
|
213
Moderna
MRNA
$9.37B
| $1.03K | 0.07% |
9,330
| – | – |
|
214
Bristow Group
VTOL
$1.11B
| $1.03K | 0.07% |
39,022
| – | – |
|
215
Huntington Bancshares
HBAN
$26B
| $1.02K | 0.07% |
76,040
| – | – |
|
216
Cognizant
CTSH
$35.3B
| $1.02K | 0.07% |
15,450
| – | – |
|
217
Meritage Homes
MTH
$5.53B
| $1.01K | 0.07% |
6,110
| – | – |
|
|
WIRE
218
DELISTED
Encore Wire Corp
WIRE
| $1.01K | 0.07% |
3,620
| – | – |
|
219
Pultegroup
PHM
$26B
| $1.01K | 0.07% |
9,050
| – | – |
|
220
Ford
F
$46.8B
| $999 | 0.07% |
82,203
| – | – |
|
221
Fair Isaac
FICO
$36.5B
| $997 | 0.07% |
880
| – | – |
|
222
Fabrinet
FN
$11.8B
| $995 | 0.07% |
5,750
| – | – |
|
223
Newmont
NEM
$81.7B
| $987 | 0.07% |
24,280
+8,900
| +58% | +$362 |
|
224
Scansource
SCSC
$955M
| $986 | 0.07% |
23,700
| – | – |
|
225
Mr. Cooper
COOP
$12.1B
| $981 | 0.07% |
12,710
| – | – |
|