ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
143
Reduced
109
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $7.5M | 0.53% |
44,129
+2,650
| +6% | +$450K |
|
27
LyondellBasell Industries
LYB
$17.5B
| $7.09M | 0.51% |
74,520
+20,010
| +37% | +$1.9M |
|
28
Cisco
CSCO
$269B
| $6.99M | 0.5% |
138,330
+6,550
| +5% | +$331K |
|
29
Bank of America
BAC
$375B
| $6.88M | 0.49% |
204,460
| – | – |
|
30
Walmart
WMT
$805B
| $6.67M | 0.48% |
126,900
+7,770
| +7% | +$408K |
|
31
Advanced Micro Devices
AMD
$263B
| $6.25M | 0.45% |
42,406
+8,690
| +26% | +$1.28M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.43% |
27,020
-13,360
| -33% | -$3M |
|
33
AbbVie
ABBV
$376B
| $5.83M | 0.42% |
37,621
-3,960
| -10% | -$614K |
|
34
Netflix
NFLX
$534B
| $5.83M | 0.42% |
11,970
+140
| +1% | +$68.2K |
|
35
S&P Global
SPGI
$165B
| $5.8M | 0.41% |
13,164
+1,490
| +13% | +$656K |
|
36
Intuit
INTU
$186B
| $5.52M | 0.39% |
8,830
+2,700
| +44% | +$1.69M |
|
37
Lowe's Companies
LOW
$148B
| $5.41M | 0.39% |
24,299
+6,380
| +36% | +$1.42M |
|
38
McDonald's
MCD
$226B
| $5.41M | 0.39% |
18,237
+2,680
| +17% | +$795K |
|
39
Verizon
VZ
$186B
| $5.38M | 0.38% |
142,640
+27,950
| +24% | +$1.05M |
|
40
Coca-Cola
KO
$294B
| $5.21M | 0.37% |
88,370
-34,520
| -28% | -$2.03M |
|
41
Walt Disney
DIS
$214B
| $5.14M | 0.37% |
56,882
| – | – |
|
42
Trane Technologies
TT
$91.9B
| $5.12M | 0.37% |
20,980
+3,050
| +17% | +$744K |
|
43
Costco
COST
$424B
| $5.1M | 0.36% |
7,723
+690
| +10% | +$455K |
|
44
Intel
INTC
$108B
| $5M | 0.36% |
99,528
-23,640
| -19% | -$1.19M |
|
45
Abbott
ABT
$231B
| $4.72M | 0.34% |
42,910
-4,446
| -9% | -$489K |
|
46
Illinois Tool Works
ITW
$77.4B
| $4.71M | 0.34% |
17,969
| – | – |
|
47
Prologis
PLD
$105B
| $4.67M | 0.33% |
34,998
| – | – |
|
48
Comcast
CMCSA
$125B
| $4.66M | 0.33% |
106,200
-21,530
| -17% | -$944K |
|
49
Schlumberger
SLB
$53.7B
| $4.62M | 0.33% |
88,776
-1,760
| -2% | -$91.6K |
|
50
Baker Hughes
BKR
$45.7B
| $4.62M | 0.33% |
135,070
+14,130
| +12% | +$483K |
|