ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Johnson Controls International
JCI
|
$3.89M |
| 4 |
Adobe
ADBE
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.28M |
| 3 |
TE Connectivity
TEL
|
$2.02M |
| 4 |
Chubb
CB
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $2.91M | 0.28% |
18,109
+2,540
| +16% | +$408K |
|
52
Union Pacific
UNP
$132B
| $2.88M | 0.28% |
13,851
-1,960
| -12% | -$408K |
|
53
ServiceNow
NOW
$186B
| $2.88M | 0.28% |
5,223
+1,380
| +36% | +$760K |
|
54
Air Products & Chemicals
APD
$64.4B
| $2.87M | 0.28% |
10,495
+3,140
| +43% | +$858K |
|
55
Waste Management
WM
$90.6B
| $2.85M | 0.28% |
24,174
-10,870
| -31% | -$1.28M |
|
56
IBM
IBM
$231B
| $2.75M | 0.27% |
22,868
| – | – |
|
57
Intuit
INTU
$185B
| $2.73M | 0.27% |
7,190
+790
| +12% | +$300K |
|
58
S&P Global
SPGI
$165B
| $2.72M | 0.27% |
8,274
+920
| +13% | +$302K |
|
59
Advanced Micro Devices
AMD
$262B
| $2.71M | 0.26% |
29,581
+3,750
| +15% | +$344K |
|
60
United Parcel Service
UPS
$71.6B
| $2.67M | 0.26% |
15,875
-3,570
| -18% | -$601K |
|
61
Fidelity National Information Services
FIS
$36B
| $2.66M | 0.26% |
18,780
+1,920
| +11% | +$272K |
|
62
Deere & Co
DE
$127B
| $2.61M | 0.25% |
9,683
-100
| -1% | -$26.9K |
|
63
Prologis
PLD
$104B
| $2.5M | 0.24% |
25,077
+7,020
| +39% | +$700K |
|
64
Charter Communications
CHTR
$35.5B
| $2.46M | 0.24% |
3,722
+970
| +35% | +$642K |
|
65
Booking.com
BKNG
$181B
| $2.46M | 0.24% |
1,105
+40
| +4% | +$89.1K |
|
66
TJX Companies
TJX
$157B
| $2.41M | 0.23% |
35,223
+9,860
| +39% | +$673K |
|
67
Eli Lilly
LLY
$667B
| $2.39M | 0.23% |
14,130
-3,590
| -20% | -$606K |
|
68
ConocoPhillips
COP
$119B
| $2.35M | 0.23% |
58,797
-7,903
| -12% | -$316K |
|
69
American Tower
AMT
$91.1B
| $2.28M | 0.22% |
10,172
+1,090
| +12% | +$245K |
|
70
Elevance Health
ELV
$69.3B
| $2.23M | 0.22% |
6,950
+930
| +15% | +$299K |
|
71
Blackrock
BLK
$172B
| $2.16M | 0.21% |
2,995
-240
| -7% | -$173K |
|
72
Republic Services
RSG
$73.1B
| $2.16M | 0.21% |
22,390
+3,887
| +21% | +$374K |
|
73
CBRE Group
CBRE
$48B
| $2.13M | 0.21% |
33,913
-23,330
| -41% | -$1.46M |
|
74
Fiserv
FI
$74.2B
| $2.12M | 0.21% |
18,626
+4,150
| +29% | +$473K |
|
75
Zoetis
ZTS
$67.9B
| $2.08M | 0.2% |
12,590
-440
| -3% | -$72.8K |
|