ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
87
Reduced
58
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
Moderna
MRNA
|
$1.68M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Lincoln National
LNC
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $6.99M | 0.57% |
23,814
| – | – |
|
|
27
Cisco
CSCO
$274B
| $6.99M | 0.57% |
128,330
+23,130
| +22% | +$1.26M |
|
28
PepsiCo
PEP
$204B
| $6.85M | 0.56% |
45,529
| – | – |
|
29
CBRE Group
CBRE
$48.2B
| $6.61M | 0.54% |
67,923
| – | – |
|
30
Netflix
NFLX
$513B
| $6.56M | 0.54% |
10,752
| – | – |
|
31
Comcast
CMCSA
$125B
| $6.37M | 0.52% |
113,814
| – | – |
|
32
Danaher
DHR
$147B
| $6.22M | 0.51% |
20,414
| – | – |
|
33
Coca-Cola
KO
$297B
| $5.78M | 0.47% |
110,160
| – | – |
|
34
LyondellBasell Industries
LYB
$18.1B
| $5.43M | 0.45% |
57,850
+8,340
| +17% | +$783K |
|
35
Intel
INTC
$107B
| $5.43M | 0.45% |
101,848
| – | – |
|
36
Eli Lilly
LLY
$657B
| $4.98M | 0.41% |
21,560
| – | – |
|
37
Walmart
WMT
$774B
| $4.94M | 0.41% |
35,430
| – | – |
|
38
Texas Instruments
TXN
$184B
| $4.87M | 0.4% |
25,347
| – | – |
|
39
Verizon
VZ
$186B
| $4.81M | 0.39% |
89,000
-7,820
| -8% | -$422K |
|
40
AT&T
T
$209B
| $4.67M | 0.38% |
172,926
+70
| +0% | +$1.89K |
|
41
Broadcom
AVGO
$1.4T
| $4.67M | 0.38% |
9,619
| – | – |
|
42
Waste Management
WM
$91.2B
| $4.66M | 0.38% |
31,194
| – | – |
|
43
Nike
NKE
$114B
| $4.58M | 0.38% |
31,557
| – | – |
|
44
Intuit
INTU
$186B
| $4.32M | 0.35% |
8,000
| – | – |
|
45
AbbVie
ABBV
$372B
| $4.3M | 0.35% |
39,817
+40
| +0.1% | +$4.32K |
|
46
Oracle
ORCL
$635B
| $4.28M | 0.35% |
49,172
| – | – |
|
47
Schlumberger
SLB
$55B
| $4.14M | 0.34% |
139,496
+23,200
| +20% | +$688K |
|
48
Costco
COST
$418B
| $4M | 0.33% |
8,903
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.31% |
48,734
| – | – |
|
50
Merck
MRK
$210B
| $3.79M | 0.31% |
50,481
-9,130
| -15% | -$686K |
|