ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
138
Reduced
62
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$9.34M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $3.89M | 0.35% | 50,806 +540 | +1% | +$41.3K |
|
52
United Parcel Service
UPS
$74.1B
| $3.82M | 0.34% | 20,945 | – | – |
|
53
Lowe's Companies
LOW
$145B
| $3.81M | 0.34% | 21,799 | – | – |
|
54
Verizon
VZ
$186B
| $3.71M | 0.33% | 73,160 +5,550 | +8% | +$282K |
|
|
55
CBRE Group
CBRE
$48.2B
| $3.71M | 0.33% | 50,413 -25,260 | -33% | -$1.86M |
|
56
Union Pacific
UNP
$133B
| $3.67M | 0.33% | 17,221 | – | – |
|
57
Johnson Controls International
JCI
$69.9B
| $3.63M | 0.32% | 75,907 | – | – |
|
58
Elevance Health
ELV
$71.8B
| $3.53M | 0.32% | 7,320 | – | – |
|
59
Nike
NKE
$114B
| $3.41M | 0.3% | 33,337 +3,050 | +10% | +$312K |
|
60
ServiceNow
NOW
$190B
| $3.4M | 0.3% | 7,153 -570 | -7% | -$271K |
|
61
Cigna
CI
$80.3B
| $3.33M | 0.3% | 12,642 +1,140 | +10% | +$300K |
|
62
IBM
IBM
$227B
| $3.22M | 0.29% | 22,792 | – | – |
|
63
Intel
INTC
$107B
| $3.14M | 0.28% | 83,908 | – | – |
|
64
American Tower
AMT
$95.5B
| $3M | 0.27% | 11,722 | – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $2.89M | 0.26% | 15,839 -1,660 | -9% | -$303K |
|
66
S&P Global
SPGI
$167B
| $2.8M | 0.25% | 8,294 -1,361 | -14% | -$459K |
|
67
Morgan Stanley
MS
$240B
| $2.8M | 0.25% | 36,741 | – | – |
|
68
Marsh & McLennan
MMC
$101B
| $2.77M | 0.25% | 17,870 | – | – |
|
69
Charles Schwab
SCHW
$174B
| $2.75M | 0.25% | 43,480 | – | – |
|
70
Deere & Co
DE
$129B
| $2.74M | 0.24% | 9,153 | – | – |
|
71
American Express
AXP
$231B
| $2.74M | 0.24% | 19,754 | – | – |
|
72
Duke Energy
DUK
$95.3B
| $2.74M | 0.24% | 25,514 | – | – |
|
|
73
Synopsys
SNPS
$112B
| $2.58M | 0.23% | 8,500 -6,020 | -41% | -$1.83M |
|
74
Goldman Sachs
GS
$226B
| $2.56M | 0.23% | 8,620 | – | – |
|
75
Baker Hughes
BKR
$44.8B
| $2.55M | 0.23% | 88,350 | – | – |
|