ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.86%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
101
Reduced
36
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.89M |
| 4 |
CBRE Group
CBRE
|
$4.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intuit
INTU
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Accenture
ACN
|
$1.41M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.66M | 0.52% | 141,550 | – | – |
|
27
Danaher
DHR
$147B
| $5.6M | 0.52% | 21,684 | – | – |
|
28
AbbVie
ABBV
$372B
| $5.41M | 0.5% | 40,337 +2,240 | +6% | +$301K |
|
29
Waste Management
WM
$91.2B
| $5.05M | 0.47% | 31,534 | – | – |
|
30
Schlumberger
SLB
$55B
| $5.04M | 0.47% | 140,506 | – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.92M | 0.45% | 69,255 | – | – |
|
32
McDonald's
MCD
$224B
| $4.91M | 0.45% | 21,257 +2,470 | +13% | +$570K |
|
33
Abbott
ABT
$231B
| $4.9M | 0.45% | 50,626 | – | – |
|
34
Costco
COST
$418B
| $4.84M | 0.45% | 10,243 +540 | +6% | +$255K |
|
35
Walmart
WMT
$774B
| $4.69M | 0.43% | 36,160 +2,710 | +8% | +$351K |
|
36
Walt Disney
DIS
$213B
| $4.56M | 0.42% | 48,372 | – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 0.42% | 58,174 | – | – |
|
38
LyondellBasell Industries
LYB
$18.1B
| $4.33M | 0.4% | 57,570 -2,450 | -4% | -$184K |
|
39
Cigna
CI
$80.3B
| $4.31M | 0.4% | 15,522 +2,880 | +23% | +$799K |
|
40
Adobe
ADBE
$151B
| $4.28M | 0.4% | 15,567 | – | – |
|
41
Valero Energy
VLO
$47.2B
| $4.26M | 0.39% | 39,880 | – | – |
|
42
Automatic Data Processing
ADP
$123B
| $4.22M | 0.39% | 18,670 | – | – |
|
43
Amgen
AMGN
$155B
| $4.21M | 0.39% | 18,658 | – | – |
|
44
Lowe's Companies
LOW
$145B
| $4.09M | 0.38% | 21,799 | – | – |
|
45
Johnson Controls International
JCI
$69.9B
| $4.09M | 0.38% | 83,077 +7,170 | +9% | +$353K |
|
|
46
Broadcom
AVGO
$1.4T
| $4.08M | 0.38% | 9,179 -4,070 | -31% | -$1.81M |
|
47
Oracle
ORCL
$635B
| $3.94M | 0.36% | 64,562 | – | – |
|
48
Texas Instruments
TXN
$184B
| $3.94M | 0.36% | 25,437 -3,900 | -13% | -$604K |
|
49
Salesforce
CRM
$245B
| $3.75M | 0.35% | 26,087 -7,780 | -23% | -$1.12M |
|
50
Qualcomm
QCOM
$173B
| $3.74M | 0.35% | 33,080 | – | – |
|