ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
+$1.31B
(-3%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.68M |
| 2 |
Tesla
TSLA
|
$3.52M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
ConocoPhillips
COP
|
$2.88M |
| 5 |
Prologis
PLD
|
$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $7.27M | 0.56% |
22,764
| – | – |
|
27
Salesforce
CRM
$245B
| $7.19M | 0.55% |
33,867
+5,830
| +21% | +$1.24M |
|
28
Abbott
ABT
$230B
| $7.02M | 0.54% |
59,306
+8,910
| +18% | +$1.05M |
|
29
Coca-Cola
KO
$297B
| $6.99M | 0.53% |
112,690
+6,170
| +6% | +$383K |
|
|
30
CBRE Group
CBRE
$47.3B
| $6.93M | 0.53% |
75,673
+62,080
| +457% | +$5.68M |
|
31
Intuit
INTU
$187B
| $6.25M | 0.48% |
12,990
+4,210
| +48% | +$2.02M |
|
32
Walt Disney
DIS
$211B
| $6.03M | 0.46% |
43,932
-8,070
| -16% | -$1.11M |
|
33
Danaher
DHR
$143B
| $5.93M | 0.45% |
22,813
+2,832
| +14% | +$736K |
|
34
Oracle
ORCL
$628B
| $5.89M | 0.45% |
71,172
+18,130
| +34% | +$1.5M |
|
35
Schlumberger
SLB
$52.2B
| $5.8M | 0.44% |
140,506
| – | – |
|
36
Walmart
WMT
$793B
| $5.76M | 0.44% |
116,040
+9,750
| +9% | +$484K |
|
37
Advanced Micro Devices
AMD
$263B
| $5.5M | 0.42% |
50,266
+20,685
| +70% | +$2.26M |
|
38
Merck
MRK
$210B
| $5.47M | 0.42% |
66,701
-2,310
| -3% | -$190K |
|
39
Texas Instruments
TXN
$178B
| $5.38M | 0.41% |
29,337
+3,990
| +16% | +$732K |
|
40
Waste Management
WM
$90.4B
| $5.35M | 0.41% |
33,774
| – | – |
|
41
AbbVie
ABBV
$374B
| $5.28M | 0.4% |
32,577
+7,540
| +30% | +$1.22M |
|
|
42
LyondellBasell Industries
LYB
$17.4B
| $5.24M | 0.4% |
50,910
-28,210
| -36% | -$2.9M |
|
43
Eli Lilly
LLY
$661B
| $5.17M | 0.4% |
18,050
+2,910
| +19% | +$833K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $5.06M | 0.39% |
69,255
+4,930
| +8% | +$360K |
|
45
Johnson Controls International
JCI
$68.9B
| $4.98M | 0.38% |
75,907
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.38% |
58,174
+4,760
| +9% | +$403K |
|
47
Comcast
CMCSA
$125B
| $4.84M | 0.37% |
103,410
-3,290
| -3% | -$154K |
|
48
Synopsys
SNPS
$110B
| $4.84M | 0.37% |
14,520
+6,010
| +71% | +$2M |
|
49
AT&T
T
$208B
| $4.82M | 0.37% |
270,051
+41,097
| +18% | +$734K |
|
50
Union Pacific
UNP
$132B
| $4.71M | 0.36% |
17,221
+4,170
| +32% | +$1.14M |
|