ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $3.97K | 0.31% |
7,033
| – | – |
|
52
Prologis
PLD
$105B
| $3.93K | 0.31% |
34,998
+2,830
| +9% | +$318 |
|
53
McKesson
MCK
$86B
| $3.9K | 0.3% |
8,964
| – | – |
|
54
NextEra Energy, Inc.
NEE
$146B
| $3.86K | 0.3% |
67,394
+4,930
| +8% | +$282 |
|
55
Lowe's Companies
LOW
$148B
| $3.72K | 0.29% |
17,919
| – | – |
|
56
Verizon
VZ
$186B
| $3.72K | 0.29% |
114,690
+10,610
| +10% | +$344 |
|
57
Equinix
EQIX
$75.2B
| $3.69K | 0.29% |
5,077
+450
| +10% | +$327 |
|
58
Trane Technologies
TT
$91.9B
| $3.64K | 0.28% |
17,930
+1,830
| +11% | +$371 |
|
59
Rockwell Automation
ROK
$38.4B
| $3.63K | 0.28% |
12,698
| – | – |
|
60
Intercontinental Exchange
ICE
$99.9B
| $3.57K | 0.28% |
32,451
+3,080
| +10% | +$339 |
|
61
Blackrock
BLK
$172B
| $3.52K | 0.27% |
5,445
+500
| +10% | +$323 |
|
62
Booking.com
BKNG
$181B
| $3.52K | 0.27% |
1,140
+130
| +13% | +$401 |
|
63
Advanced Micro Devices
AMD
$263B
| $3.47K | 0.27% |
33,716
-70
| -0.2% | -$7 |
|
64
AT&T
T
$212B
| $3.45K | 0.27% |
229,556
+24,910
| +12% | +$374 |
|
65
Deere & Co
DE
$128B
| $3.39K | 0.26% |
8,993
| – | – |
|
66
Synopsys
SNPS
$111B
| $3.39K | 0.26% |
7,380
| – | – |
|
67
Union Pacific
UNP
$132B
| $3.32K | 0.26% |
16,321
+1,840
| +13% | +$375 |
|
68
Goldman Sachs
GS
$227B
| $3.32K | 0.26% |
10,260
+1,100
| +12% | +$356 |
|
69
Mondelez International
MDLZ
$78.8B
| $3.29K | 0.26% |
47,372
+12,990
| +38% | +$902 |
|
70
Texas Instruments
TXN
$170B
| $3.24K | 0.25% |
20,367
| – | – |
|
71
Automatic Data Processing
ADP
$122B
| $3.21K | 0.25% |
13,350
-430
| -3% | -$103 |
|
72
Applied Materials
AMAT
$126B
| $3.16K | 0.25% |
22,816
| – | – |
|
73
Intuit
INTU
$186B
| $3.13K | 0.24% |
6,130
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $3.05K | 0.24% |
40,680
+4,680
| +13% | +$351 |
|
75
Cigna
CI
$81.2B
| $3.04K | 0.24% |
10,642
+3,250
| +44% | +$930 |
|