ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$40.4M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.04%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
$1.05M |
| 2 |
Comcast
CMCSA
|
$850K |
| 3 |
Colgate-Palmolive
CL
|
$803K |
| 4 |
Occidental Petroleum
OXY
|
$743K |
| 5 |
Emerson Electric
EMR
|
$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
$810K |
| 3 |
Darling Ingredients
DAR
|
$799K |
| 4 |
Chart Industries
GTLS
|
$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $3.96M | 0.56% |
104,460
| – | – |
|
27
Bank of America
BAC
$369B
| $3.94M | 0.55% |
185,430
+9,220
| +5% | +$196K |
|
28
Adobe
ADBE
$148B
| $3.74M | 0.53% |
11,747
| – | – |
|
29
NVIDIA
NVDA
$4.07T
| $3.7M | 0.52% |
561,960
| – | – |
|
30
Netflix
NFLX
$529B
| $3.68M | 0.52% |
9,792
| – | – |
|
31
NextEra Energy, Inc.
NEE
$146B
| $3.28M | 0.46% |
54,564
| – | – |
|
32
McDonald's
MCD
$224B
| $3.2M | 0.45% |
19,337
| – | – |
|
33
Linde
LIN
$220B
| $3.16M | 0.45% |
18,284
| – | – |
|
34
Accenture
ACN
$159B
| $3.05M | 0.43% |
18,669
| – | – |
|
35
Medtronic
MDT
$119B
| $3.02M | 0.43% |
33,534
| – | – |
|
36
Amgen
AMGN
$153B
| $3.02M | 0.42% |
14,888
| – | – |
|
37
Costco
COST
$427B
| $2.97M | 0.42% |
10,403
| – | – |
|
38
Salesforce
CRM
$239B
| $2.94M | 0.41% |
20,427
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.41% |
51,855
| – | – |
|
40
Eli Lilly
LLY
$652B
| $2.89M | 0.41% |
20,820
| – | – |
|
41
Oracle
ORCL
$654B
| $2.85M | 0.4% |
58,942
+4,240
| +8% | +$205K |
|
42
Chubb
CB
$111B
| $2.75M | 0.39% |
24,577
| – | – |
|
43
AbbVie
ABBV
$375B
| $2.6M | 0.37% |
34,119
| – | – |
|
44
Gilead Sciences
GILD
$143B
| $2.58M | 0.36% |
34,500
| – | – |
|
45
PayPal
PYPL
$65.2B
| $2.56M | 0.36% |
26,707
| – | – |
|
46
Nike
NKE
$109B
| $2.55M | 0.36% |
30,857
| – | – |
|
47
IBM
IBM
$232B
| $2.43M | 0.34% |
22,868
+1,925
| +9% | +$204K |
|
48
Citigroup
C
$176B
| $2.38M | 0.33% |
56,466
+9,320
| +20% | +$393K |
|
49
Duke Energy
DUK
$93.8B
| $2.26M | 0.32% |
27,934
| – | – |
|
50
Union Pacific
UNP
$131B
| $2.21M | 0.31% |
15,641
| – | – |
|