ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.86%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
101
Reduced
36
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.89M |
| 4 |
CBRE Group
CBRE
|
$4.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intuit
INTU
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Accenture
ACN
|
$1.41M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $3.47M | 0.32% | 54,826 +4,020 | +8% | +$255K |
|
52
Prologis
PLD
$106B
| $3.46M | 0.32% | 34,007 -11,060 | -25% | -$1.12M |
|
53
PayPal
PYPL
$67.1B
| $3.4M | 0.31% | 39,487 +3,810 | +11% | +$328K |
|
54
United Parcel Service
UPS
$74.1B
| $3.38M | 0.31% | 20,945 | – | – |
|
55
Union Pacific
UNP
$133B
| $3.36M | 0.31% | 17,221 | – | – |
|
56
Elevance Health
ELV
$71.8B
| $3.33M | 0.31% | 7,320 | – | – |
|
57
Netflix
NFLX
$513B
| $3.29M | 0.3% | 13,972 | – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $3.21M | 0.3% | 17,739 +1,900 | +12% | +$343K |
|
59
AT&T
T
$209B
| $3.14M | 0.29% | 204,646 | – | – |
|
60
Charles Schwab
SCHW
$174B
| $3.13M | 0.29% | 43,480 | – | – |
|
61
Deere & Co
DE
$129B
| $3.06M | 0.28% | 9,153 | – | – |
|
62
Comcast
CMCSA
$125B
| $3.03M | 0.28% | 103,410 | – | – |
|
63
Morgan Stanley
MS
$240B
| $2.9M | 0.27% | 36,741 | – | – |
|
64
McKesson
MCK
$85.4B
| $2.89M | 0.27% | 8,494 +1,050 | +14% | +$357K |
|
65
S&P Global
SPGI
$167B
| $2.84M | 0.26% | 9,304 +1,010 | +12% | +$308K |
|
66
Verizon
VZ
$186B
| $2.78M | 0.26% | 73,160 | – | – |
|
67
IBM
IBM
$227B
| $2.71M | 0.25% | 22,792 | – | – |
|
68
ServiceNow
NOW
$190B
| $2.7M | 0.25% | 7,153 | – | – |
|
69
American Express
AXP
$231B
| $2.67M | 0.25% | 19,754 | – | – |
|
70
Starbucks
SBUX
$100B
| $2.66M | 0.25% | 31,562 | – | – |
|
71
Synopsys
SNPS
$112B
| $2.6M | 0.24% | 8,500 | – | – |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.53M | 0.23% | 3,671 +570 | +18% | +$393K |
|
73
Goldman Sachs
GS
$226B
| $2.53M | 0.23% | 8,620 | – | – |
|
74
American Tower
AMT
$95.5B
| $2.52M | 0.23% | 11,722 | – | – |
|
75
General Mills
GIS
$26.4B
| $2.45M | 0.23% | 31,984 | – | – |
|