ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$1.87M |
| 3 |
CRH
CRH
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 4 |
Trade Desk
TTD
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$292B
| $7.56M | 0.51% |
105,530
+19,910
| +23% | +$1.43M |
|
27
Bank of America
BAC
$369B
| $7.43M | 0.51% |
177,970
| – | – |
|
28
Progressive
PGR
$143B
| $7.23M | 0.49% |
25,540
+20
| +0.1% | +$5.66K |
|
29
Accenture
ACN
$159B
| $7.06M | 0.48% |
22,629
-3,410
| -13% | -$1.06M |
|
30
Salesforce
CRM
$239B
| $7.04M | 0.48% |
26,240
+3,200
| +14% | +$859K |
|
31
Merck
MRK
$212B
| $6.8M | 0.46% |
75,771
+4,510
| +6% | +$405K |
|
32
Cisco
CSCO
$264B
| $6.12M | 0.42% |
99,100
+1,050
| +1% | +$64.8K |
|
33
Abbott
ABT
$231B
| $6.03M | 0.41% |
45,450
+1,430
| +3% | +$190K |
|
|
34
Kinder Morgan
KMI
$59.1B
| $5.92M | 0.4% |
207,480
+65,580
| +46% | +$1.87M |
|
35
Trane Technologies
TT
$92.1B
| $5.9M | 0.4% |
17,510
| – | – |
|
36
Danaher
DHR
$143B
| $5.83M | 0.4% |
28,454
| – | – |
|
37
Deere & Co
DE
$128B
| $5.74M | 0.39% |
12,223
| – | – |
|
38
Illinois Tool Works
ITW
$77.6B
| $5.56M | 0.38% |
22,429
+2,590
| +13% | +$642K |
|
39
Qualcomm
QCOM
$172B
| $5.56M | 0.38% |
36,170
-1,160
| -3% | -$178K |
|
40
McDonald's
MCD
$224B
| $5.11M | 0.35% |
16,347
-780
| -5% | -$244K |
|
41
Boston Scientific
BSX
$159B
| $5.09M | 0.35% |
50,500
+840
| +2% | +$84.7K |
|
42
ServiceNow
NOW
$190B
| $5.01M | 0.34% |
6,293
-20
| -0.3% | -$15.9K |
|
43
AT&T
T
$212B
| $4.95M | 0.34% |
174,986
-31,780
| -15% | -$899K |
|
44
Goldman Sachs
GS
$223B
| $4.77M | 0.32% |
8,730
| – | – |
|
45
Lowe's Companies
LOW
$151B
| $4.73M | 0.32% |
20,269
| – | – |
|
46
Walt Disney
DIS
$212B
| $4.57M | 0.31% |
46,299
-2,040
| -4% | -$201K |
|
47
Intuitive Surgical
ISRG
$167B
| $4.54M | 0.31% |
9,170
-570
| -6% | -$282K |
|
|
48
Adobe
ADBE
$148B
| $4.48M | 0.3% |
11,687
+9,080
| +348% | +$3.48M |
|
49
Comcast
CMCSA
$125B
| $4.47M | 0.3% |
121,110
+26,920
| +29% | +$993K |
|
50
American Express
AXP
$227B
| $4.44M | 0.3% |
16,494
-3,210
| -16% | -$864K |
|