ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.65M
3
+$1.16M
4
HEI icon
HEICO Corp
HEI
+$1.11M
5
APD icon
Air Products & Chemicals
APD
+$989K

Top Sells

1
+$4.12M
2
+$3.29M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$3.11M
5
AVGO icon
Broadcom
AVGO
+$2.18M

Sector Composition

1 Technology 27.56%
2 Financials 11.79%
3 Consumer Discretionary 9.06%
4 Healthcare 8.54%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$304B
$6.98M 0.42%
105,220
+6,030
GS icon
27
Goldman Sachs
GS
$251B
$6.95M 0.42%
8,730
CSCO icon
28
Cisco
CSCO
$307B
$6.71M 0.4%
98,040
PEP icon
29
PepsiCo
PEP
$203B
$6.69M 0.4%
47,630
+521
COST icon
30
Costco
COST
$409B
$6.68M 0.4%
7,216
-3,367
ACN icon
31
Accenture
ACN
$170B
$6.62M 0.4%
26,856
+7,087
MRK icon
32
Merck
MRK
$255B
$6.47M 0.39%
77,071
+4,640
AMAT icon
33
Applied Materials
AMAT
$214B
$6.32M 0.38%
30,859
+8,043
DHR icon
34
Danaher
DHR
$161B
$5.94M 0.36%
29,962
+588
PGR icon
35
Progressive
PGR
$133B
$5.93M 0.36%
24,030
AMD icon
36
Advanced Micro Devices
AMD
$353B
$5.87M 0.35%
36,300
+1,374
NOW icon
37
ServiceNow
NOW
$173B
$5.79M 0.35%
6,293
QCOM icon
38
Qualcomm
QCOM
$187B
$5.7M 0.34%
34,250
ABT icon
39
Abbott
ABT
$218B
$5.69M 0.34%
42,510
-2,940
DE icon
40
Deere & Co
DE
$130B
$5.59M 0.34%
12,223
ITW icon
41
Illinois Tool Works
ITW
$72.5B
$5.52M 0.33%
21,159
+2,900
LOW icon
42
Lowe's Companies
LOW
$139B
$5.26M 0.32%
20,929
+1,570
AXP icon
43
American Express
AXP
$254B
$5.25M 0.31%
15,794
MS icon
44
Morgan Stanley
MS
$276B
$5.13M 0.31%
32,291
C icon
45
Citigroup
C
$191B
$5.12M 0.31%
50,406
UBER icon
46
Uber
UBER
$189B
$4.95M 0.3%
50,480
T icon
47
AT&T
T
$180B
$4.94M 0.3%
174,986
DIS icon
48
Walt Disney
DIS
$189B
$4.94M 0.3%
43,142
-147
BSX icon
49
Boston Scientific
BSX
$146B
$4.93M 0.3%
50,500
HOOD icon
50
Robinhood
HOOD
$121B
$4.88M 0.29%
34,060
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