ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.35B
AUM Growth
+$128M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
808
New
77
Increased
140
Reduced
70
Closed
49
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$1.96M |
| 2 |
Colgate-Palmolive
CL
|
$1.85M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
Match Group
MTCH
|
$1.66M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$5.9M |
| 2 |
JPMorgan Chase
JPM
|
$3.92M |
| 3 |
Johnson Controls International
JCI
|
$3.57M |
| 4 |
Estee Lauder
EL
|
$2.61M |
| 5 |
AbbVie
ABBV
|
$2M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $7.09M | 0.53% |
50,396
-9,240
| -15% | -$1.3M |
|
27
Netflix
NFLX
$532B
| $6.87M | 0.51% |
11,402
+650
| +6% | +$392K |
|
28
Broadcom
AVGO
$1.44T
| $6.8M | 0.51% |
102,190
+6,000
| +6% | +$399K |
|
29
ConocoPhillips
COP
$119B
| $6.61M | 0.49% |
91,587
-23,910
| -21% | -$1.73M |
|
30
Coca-Cola
KO
$296B
| $6.31M | 0.47% |
106,520
-3,640
| -3% | -$216K |
|
|
31
Johnson Controls International
JCI
$70B
| $6.17M | 0.46% |
75,907
-43,960
| -37% | -$3.57M |
|
32
Costco
COST
$425B
| $6.08M | 0.45% |
10,703
+1,800
| +20% | +$1.02M |
|
33
Danaher
DHR
$141B
| $5.83M | 0.43% |
19,981
-3,046
| -13% | -$888K |
|
34
PayPal
PYPL
$64.8B
| $5.77M | 0.43% |
30,607
-2,440
| -7% | -$460K |
|
35
Intuit
INTU
$187B
| $5.65M | 0.42% |
8,780
+780
| +10% | +$502K |
|
36
Waste Management
WM
$91B
| $5.64M | 0.42% |
33,774
+2,580
| +8% | +$431K |
|
37
Verizon
VZ
$187B
| $5.42M | 0.4% |
104,250
+15,250
| +17% | +$792K |
|
38
Comcast
CMCSA
$126B
| $5.37M | 0.4% |
106,700
-7,114
| -6% | -$358K |
|
39
Merck
MRK
$209B
| $5.29M | 0.39% |
69,011
+18,530
| +37% | +$1.42M |
|
40
Intel
INTC
$106B
| $5.25M | 0.39% |
101,848
| – | – |
|
41
Qualcomm
QCOM
$170B
| $5.13M | 0.38% |
28,060
| – | – |
|
42
Walmart
WMT
$803B
| $5.13M | 0.38% |
106,290
| – | – |
|
43
NextEra Energy, Inc.
NEE
$147B
| $4.99M | 0.37% |
53,414
+4,680
| +10% | +$437K |
|
44
Prologis
PLD
$103B
| $4.85M | 0.36% |
28,827
+3,390
| +13% | +$571K |
|
45
Lowe's Companies
LOW
$148B
| $4.85M | 0.36% |
18,769
+660
| +4% | +$171K |
|
46
Texas Instruments
TXN
$171B
| $4.78M | 0.35% |
25,347
| – | – |
|
47
Nike
NKE
$111B
| $4.68M | 0.35% |
28,047
-3,510
| -11% | -$585K |
|
48
Oracle
ORCL
$625B
| $4.63M | 0.34% |
53,042
+3,870
| +8% | +$338K |
|
49
McDonald's
MCD
$228B
| $4.33M | 0.32% |
16,157
+1,440
| +10% | +$386K |
|
50
Advanced Micro Devices
AMD
$261B
| $4.26M | 0.32% |
29,581
| – | – |
|