ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
67
Reduced
27
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.68M |
| 3 |
CBRE Group
CBRE
|
$2.46M |
| 4 |
Abbott
ABT
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.71M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.31M |
| 3 |
HES
Hess
HES
|
$952K |
| 4 |
Crocs
CROX
|
$929K |
| 5 |
Oneok
OKE
|
$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $3.83M | 0.31% |
49,172
| – | – |
|
52
Bristol-Myers Squibb
BMY
$94.8B
| $3.83M | 0.31% |
57,255
| – | – |
|
53
Illinois Tool Works
ITW
$76.9B
| $3.78M | 0.31% |
16,919
| – | – |
|
54
Schlumberger
SLB
$53.6B
| $3.72M | 0.31% |
116,296
+24,640
| +27% | +$789K |
|
55
United Parcel Service
UPS
$71.3B
| $3.68M | 0.3% |
17,705
| – | – |
|
56
Applied Materials
AMAT
$126B
| $3.61M | 0.3% |
25,316
+2,520
| +11% | +$359K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $3.57M | 0.29% |
48,734
+5,060
| +12% | +$371K |
|
58
Costco
COST
$425B
| $3.52M | 0.29% |
8,903
| – | – |
|
59
Lowe's Companies
LOW
$148B
| $3.51M | 0.29% |
18,109
| – | – |
|
60
Deere & Co
DE
$127B
| $3.42M | 0.28% |
9,683
| – | – |
|
61
McDonald's
MCD
$227B
| $3.4M | 0.28% |
14,717
| – | – |
|
62
S&P Global
SPGI
$165B
| $3.4M | 0.28% |
8,274
| – | – |
|
63
Amgen
AMGN
$151B
| $3.38M | 0.28% |
13,878
| – | – |
|
64
Citigroup
C
$177B
| $3.38M | 0.28% |
47,726
| – | – |
|
65
IBM
IBM
$231B
| $3.21M | 0.26% |
22,868
| – | – |
|
66
Starbucks
SBUX
$99B
| $3.15M | 0.26% |
28,182
| – | – |
|
67
Goldman Sachs
GS
$225B
| $3.14M | 0.26% |
8,267
+2,070
| +33% | +$786K |
|
68
Prologis
PLD
$103B
| $3.04M | 0.25% |
25,437
-2,680
| -10% | -$320K |
|
69
Air Products & Chemicals
APD
$64.5B
| $3.02M | 0.25% |
10,495
| – | – |
|
70
Fidelity National Information Services
FIS
$36.1B
| $3.02M | 0.25% |
21,300
| – | – |
|
71
Duke Energy
DUK
$93.9B
| $2.93M | 0.24% |
29,704
+11,000
| +59% | +$1.09M |
|
72
ServiceNow
NOW
$186B
| $2.87M | 0.24% |
5,223
| – | – |
|
73
Republic Services
RSG
$73.1B
| $2.83M | 0.23% |
25,760
| – | – |
|
74
American Express
AXP
$230B
| $2.82M | 0.23% |
17,094
| – | – |
|
75
Elevance Health
ELV
$69.9B
| $2.8M | 0.23% |
7,320
| – | – |
|