ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+9.95%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.51M
AUM Growth
+$1.51M
(-100%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-640.76%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28
Top Buys
| 1 |
Keysight
KEYS
|
$2.01K |
| 2 |
Progressive
PGR
|
$1.43K |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07K |
| 4 |
Chubb
CB
|
$816 |
| 5 |
Costco
COST
|
$791 |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$1.13M |
| 2 |
Applied Industrial Technologies
AIT
|
$1.04M |
| 3 |
Paycom
PAYC
|
$540K |
| 4 |
Zebra Technologies
ZBRA
|
$489K |
| 5 |
Akamai
AKAM
|
$432K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $4.67K | 0.31% |
9,010
| – | – |
|
52
Comcast
CMCSA
$125B
| $4.6K | 0.3% |
106,200
| – | – |
|
53
Prologis
PLD
$103B
| $4.56K | 0.3% |
34,998
| – | – |
|
54
Baker Hughes
BKR
$44.4B
| $4.55K | 0.3% |
135,900
+830
| +0.6% | +$28 |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $4.52K | 0.3% |
83,350
| – | – |
|
56
Uber
UBER
$194B
| $4.45K | 0.29% |
57,750
+6,380
| +12% | +$491 |
|
57
Intel
INTC
$105B
| $4.41K | 0.29% |
99,778
+250
| +0.3% | +$11 |
|
58
McKesson
MCK
$85.9B
| $4.37K | 0.29% |
8,134
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.32K | 0.29% |
67,600
-1,904
| -3% | -$122 |
|
|
60
Progressive
PGR
$145B
| $4.31K | 0.28% |
20,850
+6,930
| +50% | +$1.43K |
|
61
Goldman Sachs
GS
$221B
| $4.29K | 0.28% |
10,260
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $4.28K | 0.28% |
17,150
| – | – |
|
63
Amgen
AMGN
$153B
| $4.28K | 0.28% |
15,040
| – | – |
|
64
Deere & Co
DE
$127B
| $4.23K | 0.28% |
10,293
| – | – |
|
65
Synopsys
SNPS
$110B
| $4.22K | 0.28% |
7,380
| – | – |
|
66
Qualcomm
QCOM
$170B
| $4.19K | 0.28% |
24,720
| – | – |
|
67
American Express
AXP
$225B
| $4.16K | 0.27% |
18,254
| – | – |
|
68
Medtronic
MDT
$118B
| $4.07K | 0.27% |
46,700
-120
| -0.3% | -$10 |
|
69
Cadence Design Systems
CDNS
$94.6B
| $4.04K | 0.27% |
12,964
| – | – |
|
70
Union Pacific
UNP
$132B
| $4.01K | 0.27% |
16,321
| – | – |
|
71
Citigroup
C
$175B
| $4K | 0.26% |
63,306
| – | – |
|
72
Intuitive Surgical
ISRG
$158B
| $3.96K | 0.26% |
9,930
| – | – |
|
73
Lam Research
LRCX
$124B
| $3.96K | 0.26% |
40,730
| – | – |
|
74
United Parcel Service
UPS
$72.3B
| $3.91K | 0.26% |
26,280
-2,590
| -9% | -$385 |
|
75
Roper Technologies
ROP
$56.4B
| $3.87K | 0.26% |
6,900
| – | – |
|