ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.63%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22M
AUM Growth
+$1.22M
(+5.4%)
Cap. Flow
-$13.1K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
803
New
58
Increased
62
Reduced
83
Closed
64
Top Buys
| 1 |
Linde
LIN
|
$1.64K |
| 2 |
Apple
AAPL
|
$1.29K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.18K |
| 4 |
Amazon
AMZN
|
$825 |
| 5 |
McDonald's
MCD
|
$707 |
Top Sells
| 1 |
Deere & Co
DE
|
$1.42K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.34K |
| 3 |
PepsiCo
PEP
|
$1.15K |
| 4 |
Agree Realty
ADC
|
$994 |
| 5 |
ServiceNow
NOW
|
$883 |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $3.73K | 0.3% |
12,698
-1,110
| -8% | -$326 |
|
52
S&P Global
SPGI
$165B
| $3.73K | 0.3% |
10,804
| – | – |
|
|
53
Deere & Co
DE
$127B
| $3.71K | 0.3% |
8,993
-3,440
| -28% | -$1.42K |
|
54
Intel
INTC
$105B
| $3.67K | 0.3% |
112,288
+10,210
| +10% | +$334 |
|
55
Consolidated Edison
ED
$35.3B
| $3.64K | 0.3% |
38,071
| – | – |
|
56
Nike
NKE
$110B
| $3.61K | 0.3% |
29,440
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $3.58K | 0.29% |
17,919
| – | – |
|
58
Qualcomm
QCOM
$170B
| $3.5K | 0.29% |
27,400
| – | – |
|
59
Costco
COST
$421B
| $3.49K | 0.29% |
7,033
| – | – |
|
60
Baker Hughes
BKR
$44.4B
| $3.49K | 0.29% |
120,940
| – | – |
|
61
IBM
IBM
$227B
| $3.47K | 0.28% |
26,492
+2,150
| +9% | +$282 |
|
62
Equinix
EQIX
$74.6B
| $3.34K | 0.27% |
4,627
| – | – |
|
63
Adobe
ADBE
$148B
| $3.33K | 0.27% |
8,637
+1,130
| +15% | +$435 |
|
64
Advanced Micro Devices
AMD
$263B
| $3.31K | 0.27% |
33,786
+240
| +0.7% | +$24 |
|
65
Blackrock
BLK
$170B
| $3.31K | 0.27% |
4,945
| – | – |
|
66
Progressive
PGR
$145B
| $3.25K | 0.27% |
22,710
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $3.25K | 0.27% |
39,130
-320
| -0.8% | -$27 |
|
68
Automatic Data Processing
ADP
$121B
| $3.19K | 0.26% |
14,340
-310
| -2% | -$69 |
|
69
McKesson
MCK
$85.9B
| $3.19K | 0.26% |
8,964
| – | – |
|
70
Morgan Stanley
MS
$237B
| $3.11K | 0.25% |
35,391
| – | – |
|
71
Intercontinental Exchange
ICE
$100B
| $3.06K | 0.25% |
29,371
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.02K | 0.25% |
3,671
| – | – |
|
73
Goldman Sachs
GS
$221B
| $3K | 0.25% |
9,160
| – | – |
|
74
Air Products & Chemicals
APD
$64.8B
| $2.99K | 0.24% |
10,397
| – | – |
|
75
Citigroup
C
$175B
| $2.97K | 0.24% |
63,306
+6,620
| +12% | +$310 |
|