ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+1.93%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$254M
AUM Growth
+$5.4M
(+2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
275
New
12
Increased
28
Reduced
14
Closed
9
Top Buys
| 1 |
Perrigo
PRGO
|
$437K |
| 2 |
Omnicom Group
OMC
|
$339K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$334K |
| 4 |
Bank of America
BAC
|
$298K |
| 5 |
NOV
NOV
|
$260K |
Top Sells
| 1 |
Abbott
ABT
|
$1.24M |
| 2 |
VF Corp
VFC
|
$678K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$352K |
| 4 |
ConocoPhillips
COP
|
$234K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$218K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.2M | 0.87% |
40,776
| – | – |
|
27
Amgen
AMGN
$151B
| $2.18M | 0.86% |
17,657
| – | – |
|
28
Amazon
AMZN
$2.51T
| $2.17M | 0.85% |
128,720
-8,600
| -6% | -$145K |
|
29
Schlumberger
SLB
$53.7B
| $2.14M | 0.84% |
21,941
| – | – |
|
30
Home Depot
HD
$410B
| $2.12M | 0.84% |
26,843
+2,720
| +11% | +$215K |
|
31
McDonald's
MCD
$226B
| $2.05M | 0.81% |
20,921
| – | – |
|
32
Cisco
CSCO
$269B
| $1.88M | 0.74% |
83,905
| – | – |
|
33
AbbVie
ABBV
$376B
| $1.85M | 0.73% |
35,952
+4,340
| +14% | +$223K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $1.83M | 0.72% |
35,197
| – | – |
|
35
American Express
AXP
$230B
| $1.81M | 0.71% |
20,061
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.7% |
27,670
-2,464
| -8% | -$157K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.74M | 0.69% |
28,843
| – | – |
|
38
Mastercard
MA
$538B
| $1.69M | 0.67% |
22,680
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.69M | 0.67% |
20,593
| – | – |
|
40
United Parcel Service
UPS
$71.6B
| $1.64M | 0.65% |
16,801
+1,476
| +10% | +$144K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.61M | 0.63% |
12,265
| – | – |
|
42
Union Pacific
UNP
$132B
| $1.6M | 0.63% |
17,062
| – | – |
|
43
Mondelez International
MDLZ
$78.8B
| $1.6M | 0.63% |
46,295
| – | – |
|
44
Medtronic
MDT
$119B
| $1.59M | 0.63% |
25,801
| – | – |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.61% |
42,022
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.59% |
23,838
+1,805
| +8% | +$113K |
|
47
Biogen
BIIB
$20.5B
| $1.49M | 0.59% |
4,859
-530
| -10% | -$162K |
|
48
CVS Health
CVS
$93.5B
| $1.47M | 0.58% |
19,593
| – | – |
|
49
Eli Lilly
LLY
$666B
| $1.42M | 0.56% |
24,148
| – | – |
|
50
EOG Resources
EOG
$66.4B
| $1.36M | 0.54% |
13,870
| – | – |
|