ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+0.48%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$452M
AUM Growth
-$4.06M
(-0.89%)
Cap. Flow
-$782K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
18
Reduced
19
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
$1.04M |
| 2 |
American Airlines Group
AAL
|
$914K |
| 3 |
Aptiv
APTV
|
$410K |
| 4 |
Baker Hughes
BKR
|
$393K |
| 5 |
Iron Mountain
IRM
|
$376K |
Top Sells
| 1 |
Apple
AAPL
|
$683K |
| 2 |
Simon Property Group
SPG
|
$649K |
| 3 |
Nektar Therapeutics
NKTR
|
$606K |
| 4 |
Comcast
CMCSA
|
$567K |
| 5 |
PepsiCo
PEP
|
$487K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $3.22M | 0.71% |
555,440
| – | – |
|
27
Merck
MRK
$212B
| $3.2M | 0.71% |
61,524
-6,571
| -10% | -$342K |
|
28
Oracle
ORCL
$654B
| $3.06M | 0.68% |
66,828
| – | – |
|
29
Walmart
WMT
$801B
| $3.03M | 0.67% |
102,318
| – | – |
|
30
Amgen
AMGN
$153B
| $2.96M | 0.66% |
17,379
| – | – |
|
31
Abbott
ABT
$231B
| $2.92M | 0.65% |
48,721
| – | – |
|
32
Netflix
NFLX
$529B
| $2.89M | 0.64% |
9,792
| – | – |
|
33
Texas Instruments
TXN
$171B
| $2.89M | 0.64% |
27,773
| – | – |
|
|
34
Comcast
CMCSA
$125B
| $2.69M | 0.59% |
78,601
-16,580
| -17% | -$567K |
|
35
Occidental Petroleum
OXY
$45.2B
| $2.69M | 0.59% |
41,350
+2,480
| +6% | +$161K |
|
36
Accenture
ACN
$159B
| $2.67M | 0.59% |
17,359
| – | – |
|
37
Chubb
CB
$111B
| $2.58M | 0.57% |
18,877
| – | – |
|
38
Medtronic
MDT
$119B
| $2.56M | 0.57% |
31,911
| – | – |
|
39
US Bancorp
USB
$75.9B
| $2.55M | 0.56% |
50,402
| – | – |
|
40
Danaher
DHR
$143B
| $2.51M | 0.56% |
28,968
| – | – |
|
41
Schlumberger
SLB
$53.4B
| $2.5M | 0.55% |
38,646
| – | – |
|
42
IBM
IBM
$232B
| $2.49M | 0.55% |
17,000
| – | – |
|
43
Illinois Tool Works
ITW
$77.6B
| $2.42M | 0.54% |
15,449
| – | – |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.53% |
11,629
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.52% |
36,928
| – | – |
|
46
Adobe
ADBE
$148B
| $2.33M | 0.52% |
10,776
| – | – |
|
47
PNC Financial Services
PNC
$80.5B
| $2.31M | 0.51% |
15,294
| – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $2.31M | 0.51% |
15,975
| – | – |
|
49
Gilead Sciences
GILD
$143B
| $2.3M | 0.51% |
30,521
| – | – |
|
50
Union Pacific
UNP
$131B
| $2.25M | 0.5% |
16,708
| – | – |
|