ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $6.49K | 0.5% |
61,282
| – | – |
|
27
Walmart
WMT
$793B
| $6.35K | 0.49% |
119,130
+6,990
| +6% | +$373 |
|
|
28
Hasbro
HAS
$11.1B
| $6.32K | 0.49% |
95,550
+69,620
| +268% | +$4.61K |
|
29
AbbVie
ABBV
$374B
| $6.2K | 0.48% |
41,581
-2,600
| -6% | -$388 |
|
30
Danaher
DHR
$143B
| $5.9K | 0.46% |
26,840
+1,625
| +6% | +$357 |
|
31
Salesforce
CRM
$245B
| $5.74K | 0.45% |
28,280
+1,580
| +6% | +$320 |
|
32
Comcast
CMCSA
$125B
| $5.66K | 0.44% |
127,730
+8,590
| +7% | +$381 |
|
33
Bank of America
BAC
$371B
| $5.6K | 0.43% |
204,460
+12,390
| +6% | +$339 |
|
34
Schlumberger
SLB
$52.2B
| $5.28K | 0.41% |
90,536
| – | – |
|
35
Valero Energy
VLO
$48.3B
| $5.18K | 0.4% |
36,550
-3,380
| -8% | -$479 |
|
36
LyondellBasell Industries
LYB
$17.4B
| $5.16K | 0.4% |
54,510
+7,570
| +16% | +$717 |
|
37
Adobe
ADBE
$148B
| $4.77K | 0.37% |
9,347
+710
| +8% | +$362 |
|
38
Walt Disney
DIS
$211B
| $4.61K | 0.36% |
56,882
+4,080
| +8% | +$331 |
|
39
Abbott
ABT
$230B
| $4.59K | 0.36% |
47,356
+3,510
| +8% | +$340 |
|
40
Netflix
NFLX
$521B
| $4.47K | 0.35% |
11,830
+820
| +7% | +$310 |
|
41
United Parcel Service
UPS
$72.3B
| $4.38K | 0.34% |
28,115
+1,940
| +7% | +$302 |
|
42
Intel
INTC
$105B
| $4.38K | 0.34% |
123,168
+10,880
| +10% | +$387 |
|
|
43
Medtronic
MDT
$118B
| $4.36K | 0.34% |
55,610
+21,930
| +65% | +$1.72K |
|
44
CBRE Group
CBRE
$47.3B
| $4.33K | 0.34% |
58,613
+2,820
| +5% | +$208 |
|
45
Baker Hughes
BKR
$44.4B
| $4.27K | 0.33% |
120,940
| – | – |
|
46
S&P Global
SPGI
$165B
| $4.27K | 0.33% |
11,674
+870
| +8% | +$318 |
|
47
Amgen
AMGN
$153B
| $4.23K | 0.33% |
15,744
| – | – |
|
48
Illinois Tool Works
ITW
$76.2B
| $4.14K | 0.32% |
17,969
| – | – |
|
49
McDonald's
MCD
$226B
| $4.1K | 0.32% |
15,557
-4,230
| -21% | -$1.11K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $4K | 0.31% |
68,926
+5,870
| +9% | +$341 |
|