ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
144
Reduced
110
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $4.54M | 0.32% |
28,870
+755
| +3% | +$119K |
|
52
ServiceNow
NOW
$191B
| $4.45M | 0.32% |
6,293
+3,050
| +94% | +$2.15M |
|
53
Amgen
AMGN
$153B
| $4.33M | 0.31% |
15,040
-704
| -4% | -$203K |
|
54
Valero Energy
VLO
$48.3B
| $4.29M | 0.31% |
32,960
-3,590
| -10% | -$467K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $4.28M | 0.31% |
83,350
+14,424
| +21% | +$740K |
|
56
Elevance Health
ELV
$72.4B
| $4.25M | 0.3% |
9,010
+2,210
| +33% | +$1.04M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.3% |
69,504
+2,110
| +3% | +$128K |
|
58
Deere & Co
DE
$127B
| $4.12M | 0.29% |
10,293
+1,300
| +14% | +$520K |
|
59
Nike
NKE
$110B
| $4.04M | 0.29% |
37,190
+7,750
| +26% | +$841K |
|
60
Union Pacific
UNP
$132B
| $4.01M | 0.29% |
16,321
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $4M | 0.29% |
17,150
+3,800
| +28% | +$885K |
|
62
Goldman Sachs
GS
$221B
| $3.96M | 0.28% |
10,260
| – | – |
|
63
Medtronic
MDT
$118B
| $3.86M | 0.28% |
46,820
-8,790
| -16% | -$724K |
|
64
Synopsys
SNPS
$110B
| $3.8M | 0.27% |
7,380
| – | – |
|
65
McKesson
MCK
$85.9B
| $3.77M | 0.27% |
8,134
-830
| -9% | -$384K |
|
66
Roper Technologies
ROP
$56.4B
| $3.76M | 0.27% |
6,900
+1,620
| +31% | +$883K |
|
67
Applied Materials
AMAT
$124B
| $3.7M | 0.26% |
22,816
| – | – |
|
68
Equinix
EQIX
$74.6B
| $3.69M | 0.26% |
4,577
-500
| -10% | -$403K |
|
69
Texas Instruments
TXN
$178B
| $3.58M | 0.26% |
20,997
+630
| +3% | +$107K |
|
70
Qualcomm
QCOM
$170B
| $3.58M | 0.26% |
24,720
-2,680
| -10% | -$388K |
|
71
Zoetis
ZTS
$67.6B
| $3.53M | 0.25% |
17,900
+4,310
| +32% | +$851K |
|
72
Cadence Design Systems
CDNS
$94.6B
| $3.53M | 0.25% |
12,964
+1,220
| +10% | +$332K |
|
73
TJX Companies
TJX
$155B
| $3.52M | 0.25% |
37,543
+6,760
| +22% | +$634K |
|
74
American Express
AXP
$225B
| $3.42M | 0.24% |
18,254
+6,060
| +50% | +$1.14M |
|
75
CVS Health
CVS
$93B
| $3.41M | 0.24% |
43,164
-440
| -1% | -$34.7K |
|