ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+12.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| 1 |
GE Vernova
GEV
|
$3.12M |
| 2 |
LyondellBasell Industries
LYB
|
$1.58M |
| 3 |
Vistra
VST
|
$1.37M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Trade Desk
TTD
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.39M |
| 2 |
Texas Instruments
TXN
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.96M |
| 5 |
Kinder Morgan
KMI
|
$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $6.8M | 0.44% |
98,040
-1,060
| -1% | -$73.5K |
|
27
ConocoPhillips
COP
$116B
| $6.79M | 0.44% |
75,664
+3,510
| +5% | +$315K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $6.67M | 0.43% |
16,459
-270
| -2% | -$109K |
|
29
ServiceNow
NOW
$189B
| $6.47M | 0.42% |
6,293
| – | – |
|
30
Progressive
PGR
$143B
| $6.41M | 0.41% |
24,030
-1,510
| -6% | -$403K |
|
31
PepsiCo
PEP
$200B
| $6.22M | 0.4% |
47,109
-3,730
| -7% | -$492K |
|
32
Deere & Co
DE
$128B
| $6.22M | 0.4% |
12,223
| – | – |
|
33
Abbott
ABT
$232B
| $6.18M | 0.4% |
45,450
| – | – |
|
34
Goldman Sachs
GS
$223B
| $6.18M | 0.4% |
8,730
| – | – |
|
35
Accenture
ACN
$158B
| $5.91M | 0.38% |
19,769
-2,860
| -13% | -$855K |
|
36
Danaher
DHR
$144B
| $5.8M | 0.37% |
29,374
+920
| +3% | +$182K |
|
37
Merck
MRK
$211B
| $5.73M | 0.37% |
72,431
-3,340
| -4% | -$264K |
|
38
Qualcomm
QCOM
$172B
| $5.46M | 0.35% |
34,250
-1,920
| -5% | -$306K |
|
39
Boston Scientific
BSX
$159B
| $5.42M | 0.35% |
50,500
| – | – |
|
40
Walt Disney
DIS
$212B
| $5.37M | 0.35% |
43,289
-3,010
| -7% | -$373K |
|
|
41
Salesforce
CRM
$238B
| $5.2M | 0.33% |
19,070
-7,170
| -27% | -$1.96M |
|
42
Booking.com
BKNG
$178B
| $5.15M | 0.33% |
890
| – | – |
|
43
Intuit
INTU
$187B
| $5.15M | 0.33% |
6,540
| – | – |
|
44
AT&T
T
$211B
| $5.06M | 0.33% |
174,986
| – | – |
|
45
American Express
AXP
$227B
| $5.04M | 0.32% |
15,794
-700
| -4% | -$223K |
|
46
Advanced Micro Devices
AMD
$248B
| $4.96M | 0.32% |
34,926
-6,160
| -15% | -$874K |
|
47
Uber
UBER
$188B
| $4.71M | 0.3% |
50,480
| – | – |
|
48
Morgan Stanley
MS
$236B
| $4.55M | 0.29% |
32,291
| – | – |
|
49
Illinois Tool Works
ITW
$77.1B
| $4.52M | 0.29% |
18,259
-4,170
| -19% | -$1.03M |
|
50
Intuitive Surgical
ISRG
$166B
| $4.48M | 0.29% |
8,240
-930
| -10% | -$505K |
|