ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$72.5M
(+7.1%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
63
Reduced
99
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $3.44M | 0.31% |
18,109
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.3% |
43,674
| – | – |
|
53
McDonald's
MCD
$227B
| $3.3M | 0.3% |
14,717
| – | – |
|
54
Costco
COST
$424B
| $3.14M | 0.29% |
8,903
| – | – |
|
55
CBRE Group
CBRE
$47.7B
| $3.11M | 0.28% |
39,283
+5,370
| +16% | +$425K |
|
56
Starbucks
SBUX
$99B
| $3.08M | 0.28% |
28,182
| – | – |
|
57
Intuit
INTU
$184B
| $3.06M | 0.28% |
8,000
+810
| +11% | +$310K |
|
58
Applied Materials
AMAT
$125B
| $3.05M | 0.28% |
22,796
| – | – |
|
59
United Parcel Service
UPS
$71.7B
| $3.01M | 0.27% |
17,705
+1,830
| +12% | +$311K |
|
60
Fidelity National Information Services
FIS
$35.9B
| $3M | 0.27% |
21,300
+2,520
| +13% | +$354K |
|
61
Prologis
PLD
$104B
| $2.98M | 0.27% |
28,117
+3,040
| +12% | +$322K |
|
62
Air Products & Chemicals
APD
$64.7B
| $2.95M | 0.27% |
10,495
| – | – |
|
63
S&P Global
SPGI
$165B
| $2.92M | 0.27% |
8,274
| – | – |
|
64
IBM
IBM
$228B
| $2.91M | 0.27% |
22,868
| – | – |
|
65
Valero Energy
VLO
$48.4B
| $2.76M | 0.25% |
38,570
+10,720
| +38% | +$768K |
|
66
Eli Lilly
LLY
$666B
| $2.64M | 0.24% |
14,130
| – | – |
|
67
Elevance Health
ELV
$70.4B
| $2.63M | 0.24% |
7,320
+370
| +5% | +$133K |
|
68
ServiceNow
NOW
$183B
| $2.61M | 0.24% |
5,223
| – | – |
|
69
Booking.com
BKNG
$178B
| $2.57M | 0.23% |
1,105
| – | – |
|
70
Republic Services
RSG
$73.2B
| $2.56M | 0.23% |
25,760
+3,370
| +15% | +$335K |
|
71
Schlumberger
SLB
$52.4B
| $2.49M | 0.23% |
91,656
+13,620
| +17% | +$370K |
|
72
US Bancorp
USB
$75.8B
| $2.47M | 0.23% |
44,707
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $2.45M | 0.22% |
12,990
+1,830
| +16% | +$345K |
|
74
LyondellBasell Industries
LYB
$17.1B
| $2.44M | 0.22% |
23,490
+3,360
| +17% | +$350K |
|
75
American Tower
AMT
$92B
| $2.43M | 0.22% |
10,172
| – | – |
|