ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.88%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.16M
AUM Growth
+$1.16M
(-100%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-2,529.08%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
823
New
103
Increased
159
Reduced
175
Closed
78
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.28K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97K |
| 3 |
PepsiCo
PEP
|
$3.78K |
| 4 |
Trane Technologies
TT
|
$2.01K |
| 5 |
Intercontinental Exchange
ICE
|
$1.96K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.32M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.07M |
| 3 |
EXL Service
EXLS
|
$1.03M |
| 4 |
Lantheus
LNTH
|
$971K |
| 5 |
Middlesex Water
MSEX
|
$844K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.12K | 0.53% |
96,140
-10,380
| -10% | -$660 |
|
27
Cisco
CSCO
$268B
| $6.09K | 0.53% |
127,920
-13,630
| -10% | -$649 |
|
28
Danaher
DHR
$143B
| $5.93K | 0.51% |
25,215
+755
| +3% | +$178 |
|
29
Deere & Co
DE
$127B
| $5.33K | 0.46% |
12,433
+3,280
| +36% | +$1.41K |
|
30
Walmart
WMT
$793B
| $5.3K | 0.46% |
112,140
+3,660
| +3% | +$173 |
|
31
Broadcom
AVGO
$1.42T
| $5.13K | 0.44% |
91,790
| – | – |
|
32
Valero Energy
VLO
$48.3B
| $5.07K | 0.44% |
39,930
+50
| +0.1% | +$6 |
|
33
Oracle
ORCL
$628B
| $5.01K | 0.43% |
61,282
-3,280
| -5% | -$268 |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $4.93K | 0.43% |
68,516
-739
| -1% | -$53 |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.91K | 0.42% |
58,774
+600
| +1% | +$50 |
|
36
Schlumberger
SLB
$52.2B
| $4.84K | 0.42% |
90,536
-49,970
| -36% | -$2.67K |
|
37
United Parcel Service
UPS
$72.3B
| $4.79K | 0.41% |
27,535
+6,590
| +31% | +$1.15K |
|
38
Walt Disney
DIS
$211B
| $4.59K | 0.4% |
52,802
+4,430
| +9% | +$385 |
|
39
Amgen
AMGN
$153B
| $4.57K | 0.39% |
17,414
-1,244
| -7% | -$327 |
|
40
McDonald's
MCD
$226B
| $4.55K | 0.39% |
17,257
-4,000
| -19% | -$1.05K |
|
41
Abbott
ABT
$230B
| $4.37K | 0.38% |
39,796
-10,830
| -21% | -$1.19K |
|
42
Prologis
PLD
$103B
| $4.34K | 0.37% |
38,488
+4,481
| +13% | +$505 |
|
43
Comcast
CMCSA
$125B
| $4.17K | 0.36% |
119,140
+15,730
| +15% | +$550 |
|
44
Verizon
VZ
$184B
| $4.1K | 0.35% |
104,080
+30,920
| +42% | +$1.22K |
|
45
CBRE Group
CBRE
$47.3B
| $3.96K | 0.34% |
51,473
-64,170
| -55% | -$4.94K |
|
46
Illinois Tool Works
ITW
$76.2B
| $3.91K | 0.34% |
17,739
| – | – |
|
47
Elevance Health
ELV
$72.4B
| $3.85K | 0.33% |
7,510
+190
| +3% | +$97 |
|
48
AT&T
T
$208B
| $3.77K | 0.32% |
204,646
| – | – |
|
49
Consolidated Edison
ED
$35.3B
| $3.63K | 0.31% |
38,071
+11,510
| +43% | +$1.1K |
|
50
S&P Global
SPGI
$165B
| $3.62K | 0.31% |
10,804
+1,500
| +16% | +$502 |
|