ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.85%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$270M
AUM Growth
+$270M
(+6.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
276
New
10
Increased
23
Reduced
2
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$445K |
| 2 |
Verizon
VZ
|
$328K |
| 3 |
Eli Lilly
LLY
|
$239K |
| 4 |
Edwards Lifesciences
EW
|
$225K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$216K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$799K |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$420K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$250K |
| 4 |
Nabors Industries
NBR
|
$247K |
| 5 |
NVIDIA
NVDA
|
$211K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.01% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.26M | 0.84% |
22,471
+1,550
| +7% | +$156K |
|
27
Home Depot
HD
$406B
| $2.17M | 0.81% |
26,843
| – | – |
|
28
Walmart
WMT
$793B
| $2.17M | 0.81% |
28,944
| – | – |
|
29
Visa
V
$681B
| $2.15M | 0.8% |
10,194
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 0.78% |
31,373
+2,530
| +9% | +$170K |
|
31
Amgen
AMGN
$153B
| $2.09M | 0.78% |
17,657
| – | – |
|
32
Amazon
AMZN
$2.41T
| $2.09M | 0.78% |
6,436
| – | – |
|
33
Cisco
CSCO
$268B
| $2.09M | 0.77% |
83,905
| – | – |
|
34
AbbVie
ABBV
$374B
| $2.03M | 0.75% |
35,952
| – | – |
|
35
American Express
AXP
$225B
| $1.9M | 0.71% |
20,061
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.83M | 0.68% |
27,997
+1,720
| +7% | +$113K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 0.66% |
42,022
| – | – |
|
38
Mondelez International
MDLZ
$79.3B
| $1.74M | 0.65% |
46,295
| – | – |
|
|
39
Eli Lilly
LLY
$661B
| $1.74M | 0.65% |
27,988
+3,840
| +16% | +$239K |
|
40
United Parcel Service
UPS
$72.3B
| $1.73M | 0.64% |
16,801
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.63% |
35,197
| – | – |
|
42
Union Pacific
UNP
$132B
| $1.7M | 0.63% |
17,062
+8,531
| +100% | – |
|
43
UnitedHealth
UNH
$279B
| $1.68M | 0.62% |
20,593
| – | – |
|
44
Mastercard
MA
$536B
| $1.67M | 0.62% |
22,680
| – | – |
|
45
Medtronic
MDT
$118B
| $1.65M | 0.61% |
25,801
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.63M | 0.6% |
12,265
| – | – |
|
47
EOG Resources
EOG
$65.8B
| $1.62M | 0.6% |
13,870
+6,935
| +100% | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.58M | 0.58% |
22,415
-440
| -2% | -$100K |
|
49
Biogen
BIIB
$20.8B
| $1.53M | 0.57% |
4,859
| – | – |
|
50
CVS Health
CVS
$93B
| $1.48M | 0.55% |
19,593
| – | – |
|