ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.51M
AUM Growth
+$1.51M
(-100%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-640.3%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
43
Reduced
43
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$2.01K |
| 2 |
Progressive
PGR
|
$1.43K |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07K |
| 4 |
Chubb
CB
|
$816 |
| 5 |
Costco
COST
|
$791 |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$1.13M |
| 2 |
Applied Industrial Technologies
AIT
|
$1.04M |
| 3 |
Paycom
PAYC
|
$540K |
| 4 |
Zebra Technologies
ZBRA
|
$489K |
| 5 |
Akamai
AKAM
|
$432K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $7.72K | 0.51% |
44,129
| – | – |
|
27
Advanced Micro Devices
AMD
$263B
| $7.65K | 0.51% |
42,406
| – | – |
|
28
Walmart
WMT
$793B
| $7.64K | 0.5% |
126,900
+84,600
| +200% | – |
|
29
LyondellBasell Industries
LYB
$17.4B
| $7.62K | 0.5% |
74,520
| – | – |
|
30
Netflix
NFLX
$521B
| $7.27K | 0.48% |
11,970
| – | – |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.09K | 0.47% |
27,020
| – | – |
|
32
Walt Disney
DIS
$211B
| $6.96K | 0.46% |
56,882
| – | – |
|
33
AbbVie
ABBV
$374B
| $6.85K | 0.45% |
37,621
| – | – |
|
|
34
Costco
COST
$421B
| $6.45K | 0.43% |
8,803
+1,080
| +14% | +$791 |
|
35
Trane Technologies
TT
$90.9B
| $6.3K | 0.42% |
20,980
| – | – |
|
36
Lowe's Companies
LOW
$146B
| $6.19K | 0.41% |
24,299
| – | – |
|
37
Intuit
INTU
$187B
| $6.18K | 0.41% |
9,500
+670
| +8% | +$436 |
|
38
Valero Energy
VLO
$48.3B
| $6.03K | 0.4% |
35,310
+2,350
| +7% | +$401 |
|
39
Verizon
VZ
$184B
| $5.99K | 0.4% |
142,640
| – | – |
|
40
Adobe
ADBE
$148B
| $5.91K | 0.39% |
11,717
-2,380
| -17% | -$1.2K |
|
41
Cisco
CSCO
$268B
| $5.85K | 0.39% |
117,190
-21,140
| -15% | -$1.06K |
|
42
Coca-Cola
KO
$297B
| $5.41K | 0.36% |
88,370
| – | – |
|
43
Schlumberger
SLB
$52.2B
| $5.26K | 0.35% |
95,926
+7,150
| +8% | +$392 |
|
44
S&P Global
SPGI
$165B
| $5.16K | 0.34% |
12,124
-1,040
| -8% | -$442 |
|
|
45
Keysight
KEYS
$28.4B
| $5.14K | 0.34% |
32,891
+12,820
| +64% | +$2.01K |
|
46
McDonald's
MCD
$226B
| $5.14K | 0.34% |
18,237
| – | – |
|
47
Abbott
ABT
$230B
| $4.88K | 0.32% |
42,910
| – | – |
|
48
Illinois Tool Works
ITW
$76.2B
| $4.82K | 0.32% |
17,969
| – | – |
|
49
ServiceNow
NOW
$191B
| $4.8K | 0.32% |
6,293
| – | – |
|
50
Applied Materials
AMAT
$124B
| $4.71K | 0.31% |
22,816
| – | – |
|