ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $5.78M | 0.53% |
90,228
| – | – |
|
27
Cisco
CSCO
$268B
| $5.76M | 0.52% |
111,320
+6,630
| +6% | +$343K |
|
28
Verizon
VZ
$184B
| $5.63M | 0.51% |
96,820
| – | – |
|
29
Netflix
NFLX
$521B
| $5.61M | 0.51% |
10,752
| – | – |
|
30
Salesforce
CRM
$245B
| $5.46M | 0.5% |
25,787
| – | – |
|
31
Abbott
ABT
$230B
| $5.36M | 0.49% |
44,716
| – | – |
|
32
AT&T
T
$208B
| $5.23M | 0.48% |
228,861
| – | – |
|
33
Coca-Cola
KO
$297B
| $5.14M | 0.47% |
97,480
| – | – |
|
34
Texas Instruments
TXN
$178B
| $4.79M | 0.44% |
25,347
| – | – |
|
|
35
Danaher
DHR
$143B
| $4.6M | 0.42% |
23,027
+4,771
| +26% | +$952K |
|
36
Merck
MRK
$210B
| $4.6M | 0.42% |
62,472
| – | – |
|
37
Broadcom
AVGO
$1.42T
| $4.46M | 0.41% |
96,190
| – | – |
|
38
AbbVie
ABBV
$374B
| $4.31M | 0.39% |
39,777
| – | – |
|
39
Nike
NKE
$110B
| $4.19M | 0.38% |
31,557
| – | – |
|
|
40
Waste Management
WM
$90.4B
| $4.03M | 0.37% |
31,194
+7,020
| +29% | +$906K |
|
|
41
ConocoPhillips
COP
$118B
| $3.91M | 0.36% |
73,767
+14,970
| +25% | +$793K |
|
42
Walmart
WMT
$793B
| $3.79M | 0.35% |
83,670
| – | – |
|
43
Illinois Tool Works
ITW
$76.2B
| $3.75M | 0.34% |
16,919
| – | – |
|
44
Qualcomm
QCOM
$170B
| $3.72M | 0.34% |
28,060
| – | – |
|
45
Deere & Co
DE
$127B
| $3.62M | 0.33% |
9,683
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.62M | 0.33% |
57,255
| – | – |
|
47
Union Pacific
UNP
$132B
| $3.6M | 0.33% |
16,331
+2,480
| +18% | +$547K |
|
48
Citigroup
C
$175B
| $3.47M | 0.32% |
47,726
| – | – |
|
49
Amgen
AMGN
$153B
| $3.45M | 0.31% |
13,878
| – | – |
|
50
Oracle
ORCL
$628B
| $3.45M | 0.31% |
49,172
| – | – |
|