ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.68%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.59B
AUM Growth
+$1.59B
(+109,757%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
94
Reduced
117
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.56M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
Baker Hughes
BKR
|
$1.67M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Keysight
KEYS
|
$3.77M |
| 2 |
Nike
NKE
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Prologis
PLD
|
$1.69M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $8.16M | 0.51% |
20,980
| – | – |
|
27
ConocoPhillips
COP
$118B
| $8.13M | 0.51% |
77,237
+3,950
| +5% | +$416K |
|
28
Bank of America
BAC
$371B
| $8.11M | 0.51% |
204,460
| – | – |
|
29
AbbVie
ABBV
$374B
| $7.43M | 0.47% |
37,621
| – | – |
|
30
LyondellBasell Industries
LYB
$17.4B
| $7.15M | 0.45% |
74,520
| – | – |
|
31
Advanced Micro Devices
AMD
$263B
| $6.96M | 0.44% |
42,406
| – | – |
|
32
Salesforce
CRM
$245B
| $6.8M | 0.43% |
24,840
-4,320
| -15% | -$1.18M |
|
33
Coca-Cola
KO
$297B
| $6.8M | 0.43% |
94,560
+6,190
| +7% | +$445K |
|
34
PepsiCo
PEP
$203B
| $6.44M | 0.41% |
37,839
-6,290
| -14% | -$1.07M |
|
35
McDonald's
MCD
$226B
| $5.9M | 0.37% |
19,387
+1,150
| +6% | +$350K |
|
|
36
Baker Hughes
BKR
$44.4B
| $5.75M | 0.36% |
158,980
+46,230
| +41% | +$1.67M |
|
37
S&P Global
SPGI
$165B
| $5.75M | 0.36% |
11,124
| – | – |
|
38
ServiceNow
NOW
$191B
| $5.63M | 0.36% |
6,293
| – | – |
|
39
Valero Energy
VLO
$48.3B
| $5.49M | 0.35% |
40,630
+2,780
| +7% | +$375K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 0.34% |
64,220
-9,770
| -13% | -$826K |
|
41
Cisco
CSCO
$268B
| $5.38M | 0.34% |
101,020
-16,170
| -14% | -$861K |
|
42
Intuit
INTU
$187B
| $5.31M | 0.34% |
8,550
-950
| -10% | -$590K |
|
43
Progressive
PGR
$145B
| $5.29M | 0.33% |
20,850
| – | – |
|
44
Verizon
VZ
$184B
| $5.19M | 0.33% |
115,490
-27,150
| -19% | -$1.22M |
|
45
Goldman Sachs
GS
$221B
| $5.08M | 0.32% |
10,260
| – | – |
|
46
Lowe's Companies
LOW
$146B
| $5.02M | 0.32% |
18,549
-5,750
| -24% | -$1.56M |
|
47
American Express
AXP
$225B
| $4.95M | 0.31% |
18,254
| – | – |
|
48
Intuitive Surgical
ISRG
$158B
| $4.88M | 0.31% |
9,930
| – | – |
|
49
Amgen
AMGN
$153B
| $4.85M | 0.31% |
15,040
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $4.75M | 0.3% |
17,150
| – | – |
|