ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
138
Reduced
62
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$9.34M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $5.9M | 0.53% | 189,450 | – | – |
|
27
AbbVie
ABBV
$372B
| $5.84M | 0.52% | 38,097 +5,520 | +17% | +$845K |
|
|
28
Adobe
ADBE
$151B
| $5.7M | 0.51% | 15,567 -4,230 | -21% | -$1.55M |
|
29
Salesforce
CRM
$245B
| $5.59M | 0.5% | 33,867 | – | – |
|
30
Abbott
ABT
$231B
| $5.5M | 0.49% | 50,626 -8,680 | -15% | -$943K |
|
31
Danaher
DHR
$147B
| $5.5M | 0.49% | 21,684 +1,460 | +7% | +$370K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $5.33M | 0.48% | 69,255 | – | – |
|
33
Prologis
PLD
$106B
| $5.3M | 0.47% | 45,067 | – | – |
|
34
LyondellBasell Industries
LYB
$18.1B
| $5.25M | 0.47% | 60,020 +9,110 | +18% | +$797K |
|
35
Schlumberger
SLB
$55B
| $5.02M | 0.45% | 140,506 | – | – |
|
36
Waste Management
WM
$91.2B
| $4.82M | 0.43% | 31,534 -2,240 | -7% | -$343K |
|
|
37
Costco
COST
$418B
| $4.65M | 0.41% | 9,703 -3,910 | -29% | -$1.87M |
|
38
McDonald's
MCD
$224B
| $4.64M | 0.41% | 18,787 | – | – |
|
39
Walt Disney
DIS
$213B
| $4.57M | 0.41% | 48,372 +4,440 | +10% | +$419K |
|
40
Amgen
AMGN
$155B
| $4.54M | 0.4% | 18,658 -10 | -0.1% | -$2.43K |
|
41
Oracle
ORCL
$635B
| $4.51M | 0.4% | 64,562 -6,610 | -9% | -$462K |
|
42
Texas Instruments
TXN
$184B
| $4.51M | 0.4% | 29,337 | – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.4% | 58,174 | – | – |
|
44
AT&T
T
$209B
| $4.29M | 0.38% | 204,646 +680 | +0.3% | +$14.3K |
|
45
Valero Energy
VLO
$47.2B
| $4.24M | 0.38% | 39,880 | – | – |
|
46
Qualcomm
QCOM
$173B
| $4.23M | 0.38% | 33,080 +2,690 | +9% | +$344K |
|
47
Intuit
INTU
$186B
| $4.11M | 0.37% | 10,650 -2,340 | -18% | -$902K |
|
48
Walmart
WMT
$774B
| $4.07M | 0.36% | 33,450 -5,230 | -14% | -$636K |
|
49
Comcast
CMCSA
$125B
| $4.06M | 0.36% | 103,410 | – | – |
|
50
Automatic Data Processing
ADP
$123B
| $3.92M | 0.35% | 18,670 | – | – |
|