ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.07%
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
+$1.22B
(+0.19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
783
New
58
Increased
87
Reduced
58
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
Moderna
MRNA
|
$1.68M |
| 3 |
Cisco
CSCO
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Lincoln National
LNC
|
$1.11M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.31M |
| 2 |
GameStop
GME
|
$1.83M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.1M |
| 5 |
Ecolab
ECL
|
$1.06M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $3.75M | 0.31% |
53,446
+5,720
| +12% | +$401K |
|
52
Lowe's Companies
LOW
$145B
| $3.67M | 0.3% |
18,109
| – | – |
|
53
Qualcomm
QCOM
$173B
| $3.62M | 0.3% |
28,060
| – | – |
|
54
McDonald's
MCD
$224B
| $3.55M | 0.29% |
14,717
| – | – |
|
55
S&P Global
SPGI
$167B
| $3.52M | 0.29% |
8,274
| – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $3.5M | 0.29% |
16,919
| – | – |
|
|
57
CVS Health
CVS
$92.8B
| $3.45M | 0.28% |
40,634
-27,250
| -40% | -$2.31M |
|
58
IBM
IBM
$227B
| $3.44M | 0.28% |
24,782
+2,920
| +13% | +$406K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.28% |
57,255
| – | – |
|
60
Amgen
AMGN
$155B
| $3.33M | 0.27% |
15,678
+1,800
| +13% | +$383K |
|
61
ServiceNow
NOW
$190B
| $3.25M | 0.27% |
5,223
| – | – |
|
62
Deere & Co
DE
$129B
| $3.24M | 0.27% |
9,683
| – | – |
|
63
United Parcel Service
UPS
$74.1B
| $3.22M | 0.26% |
17,705
| – | – |
|
64
Prologis
PLD
$106B
| $3.19M | 0.26% |
25,437
| – | – |
|
65
Union Pacific
UNP
$133B
| $3.13M | 0.26% |
15,991
-1,800
| -10% | -$353K |
|
66
Goldman Sachs
GS
$226B
| $3.13M | 0.26% |
8,267
| – | – |
|
67
Starbucks
SBUX
$100B
| $3.11M | 0.26% |
28,182
| – | – |
|
68
Republic Services
RSG
$73B
| $3.09M | 0.25% |
25,760
| – | – |
|
69
Advanced Micro Devices
AMD
$264B
| $3.04M | 0.25% |
29,581
| – | – |
|
70
Applied Materials
AMAT
$128B
| $2.93M | 0.24% |
22,756
-2,560
| -10% | -$330K |
|
71
Morgan Stanley
MS
$240B
| $2.91M | 0.24% |
29,931
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $2.9M | 0.24% |
29,724
+20
| +0.1% | +$1.95K |
|
73
American Express
AXP
$231B
| $2.86M | 0.24% |
17,094
| – | – |
|
74
Elevance Health
ELV
$71.8B
| $2.73M | 0.22% |
7,320
| – | – |
|
75
Valero Energy
VLO
$47.2B
| $2.72M | 0.22% |
38,560
-10,750
| -22% | -$759K |
|