ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.96%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.31B
AUM Growth
-$39.8M
(-3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
803
New
44
Increased
161
Reduced
81
Closed
73
Top Buys
| 1 |
CBRE Group
CBRE
|
$5.68M |
| 2 |
Tesla
TSLA
|
$3.52M |
| 3 |
NVIDIA
NVDA
|
$3.38M |
| 4 |
ConocoPhillips
COP
|
$2.88M |
| 5 |
Prologis
PLD
|
$2.62M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.9M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
Verizon
VZ
|
$1.87M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Charter Communications
CHTR
|
$1.63M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.65M | 0.36% |
18,787
+2,630
| +16% | +$650K |
|
52
Qualcomm
QCOM
$170B
| $4.64M | 0.36% |
30,390
+2,330
| +8% | +$356K |
|
53
Amgen
AMGN
$153B
| $4.51M | 0.35% |
18,668
+2,990
| +19% | +$723K |
|
54
United Parcel Service
UPS
$72.3B
| $4.49M | 0.34% |
20,945
+3,220
| +18% | +$691K |
|
55
Lowe's Companies
LOW
$146B
| $4.41M | 0.34% |
21,799
+3,030
| +16% | +$613K |
|
56
ServiceNow
NOW
$191B
| $4.3M | 0.33% |
7,723
+2,500
| +48% | +$1.39M |
|
57
Netflix
NFLX
$521B
| $4.27M | 0.33% |
11,402
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $4.25M | 0.33% |
18,670
+5,680
| +44% | +$1.29M |
|
59
Intel
INTC
$105B
| $4.16M | 0.32% |
83,908
-17,940
| -18% | -$889K |
|
60
Applied Materials
AMAT
$124B
| $4.09M | 0.31% |
31,036
+5,680
| +22% | +$749K |
|
61
Nike
NKE
$110B
| $4.08M | 0.31% |
30,287
+2,240
| +8% | +$301K |
|
62
Valero Energy
VLO
$48.3B
| $4.05M | 0.31% |
39,880
-10
| -0% | -$1.02K |
|
63
S&P Global
SPGI
$165B
| $3.96M | 0.3% |
9,655
+4,571
| +90% | +$1.87M |
|
64
Deere & Co
DE
$127B
| $3.8M | 0.29% |
9,153
| – | – |
|
65
Keysight
KEYS
$28.4B
| $3.7M | 0.28% |
23,441
+14,230
| +154% | +$2.25M |
|
66
American Express
AXP
$225B
| $3.69M | 0.28% |
19,754
+3,070
| +18% | +$574K |
|
67
Charles Schwab
SCHW
$175B
| $3.67M | 0.28% |
43,480
+4,770
| +12% | +$402K |
|
68
Illinois Tool Works
ITW
$76.2B
| $3.66M | 0.28% |
17,499
+4,590
| +36% | +$961K |
|
69
Elevance Health
ELV
$72.4B
| $3.6M | 0.28% |
7,320
| – | – |
|
|
70
Verizon
VZ
$184B
| $3.44M | 0.26% |
67,610
-36,640
| -35% | -$1.87M |
|
71
PayPal
PYPL
$66.5B
| $3.33M | 0.25% |
28,747
-1,860
| -6% | -$215K |
|
72
Fortinet
FTNT
$58.7B
| $3.27M | 0.25% |
47,800
+21,200
| +80% | +$1.45M |
|
73
Baker Hughes
BKR
$44.4B
| $3.22M | 0.25% |
88,350
| – | – |
|
74
Morgan Stanley
MS
$237B
| $3.21M | 0.25% |
36,741
| – | – |
|
75
Zoetis
ZTS
$67.6B
| $3.19M | 0.24% |
16,920
| – | – |
|