ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.7%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.44M
AUM Growth
+$1.44M
(-4.7%)
Cap. Flow
-$5.04K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
762
New
8
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
Oneok
OKE
|
$783 |
| 2 |
Kraft Heinz
KHC
|
$609 |
| 3 |
AES
AES
|
$438 |
| 4 |
Eversource Energy
ES
|
$430 |
| 5 |
NextEra Energy, Inc.
NEE
|
$428 |
Top Sells
| 1 |
Adobe
ADBE
|
$3.34K |
| 2 |
Booking.com
BKNG
|
$2.83K |
| 3 |
Palo Alto Networks
PANW
|
$1.76K |
| 4 |
Tesla
TSLA
|
$905 |
| 5 |
United Parcel Service
UPS
|
$759 |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $4.38K | 0.3% | 10,260 | – | – |
|
52
McKesson
MCK
$85.4B
| $4.37K | 0.3% | 8,134 | – | – |
|
53
ServiceNow
NOW
$190B
| $4.36K | 0.3% | 6,293 | – | – |
|
54
Progressive
PGR
$145B
| $4.34K | 0.3% | 20,850 | – | – |
|
55
American Express
AXP
$231B
| $4.27K | 0.3% | 18,254 | – | – |
|
56
Automatic Data Processing
ADP
$123B
| $4.15K | 0.29% | 17,150 | – | – |
|
57
Amgen
AMGN
$155B
| $4.12K | 0.29% | 15,040 | – | – |
|
58
Qualcomm
QCOM
$173B
| $4.1K | 0.28% | 24,720 | – | – |
|
59
Comcast
CMCSA
$125B
| $4.05K | 0.28% | 106,200 | – | – |
|
60
Deere & Co
DE
$129B
| $4.03K | 0.28% | 10,293 | – | – |
|
61
Synopsys
SNPS
$112B
| $3.92K | 0.27% | 7,380 | – | – |
|
62
Citigroup
C
$178B
| $3.88K | 0.27% | 63,306 | – | – |
|
63
Union Pacific
UNP
$133B
| $3.87K | 0.27% | 16,321 | – | – |
|
64
Uber
UBER
$196B
| $3.83K | 0.27% | 57,750 | – | – |
|
65
Intuitive Surgical
ISRG
$170B
| $3.68K | 0.26% | 9,930 | – | – |
|
66
Baker Hughes
BKR
$44.8B
| $3.68K | 0.25% | 112,750 -23,150 | -17% | -$755 |
|
67
Lam Research
LRCX
$127B
| $3.64K | 0.25% | 4,073 | – | – |
|
68
Cadence Design Systems
CDNS
$95.5B
| $3.57K | 0.25% | 12,964 | – | – |
|
69
Prologis
PLD
$106B
| $3.57K | 0.25% | 34,998 | – | – |
|
70
TJX Companies
TJX
$152B
| $3.53K | 0.24% | 37,543 | – | – |
|
71
Nike
NKE
$114B
| $3.43K | 0.24% | 37,190 | – | – |
|
72
Chubb
CB
$110B
| $3.41K | 0.24% | 13,700 | – | – |
|
73
Medtronic
MDT
$119B
| $3.37K | 0.23% | 42,020 -4,680 | -10% | -$376 |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.33K | 0.23% | 3,741 | – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.33K | 0.23% | 75,780 -7,570 | -9% | -$333 |
|