ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.68%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.59B
AUM Growth
+$1.58B
(+109,757%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
92
Reduced
117
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.56M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
Baker Hughes
BKR
|
$1.67M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Keysight
KEYS
|
$3.77M |
| 2 |
Nike
NKE
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Prologis
PLD
|
$1.69M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $4.71M | 0.3% |
17,969
| – | – |
|
52
Elevance Health
ELV
$72.4B
| $4.69M | 0.3% |
9,010
| – | – |
|
53
AT&T
T
$208B
| $4.66M | 0.29% |
211,666
+19,920
| +10% | +$438K |
|
54
Schlumberger
SLB
$52.2B
| $4.65M | 0.29% |
110,926
+15,000
| +16% | +$629K |
|
55
Medtronic
MDT
$118B
| $4.64M | 0.29% |
51,560
+9,540
| +23% | +$859K |
|
56
Applied Materials
AMAT
$124B
| $4.61M | 0.29% |
22,816
| – | – |
|
57
Comcast
CMCSA
$125B
| $4.44M | 0.28% |
106,200
| – | – |
|
58
Walt Disney
DIS
$211B
| $4.42M | 0.28% |
45,899
-10,983
| -19% | -$1.06M |
|
59
TJX Companies
TJX
$155B
| $4.41M | 0.28% |
37,543
| – | – |
|
60
Uber
UBER
$194B
| $4.34M | 0.27% |
57,750
| – | – |
|
61
Qualcomm
QCOM
$170B
| $4.2M | 0.27% |
24,720
| – | – |
|
62
Union Pacific
UNP
$132B
| $4.02M | 0.25% |
16,321
| – | – |
|
63
McKesson
MCK
$85.9B
| $4.02M | 0.25% |
8,134
| – | – |
|
64
Citigroup
C
$175B
| $3.96M | 0.25% |
63,306
| – | – |
|
65
Chubb
CB
$111B
| $3.95M | 0.25% |
13,700
| – | – |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.93M | 0.25% |
3,741
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.92M | 0.25% |
75,780
| – | – |
|
68
Texas Instruments
TXN
$178B
| $3.85M | 0.24% |
18,640
| – | – |
|
69
Blackrock
BLK
$170B
| $3.8M | 0.24% |
4,002
| – | – |
|
70
Southern Company
SO
$101B
| $3.76M | 0.24% |
41,691
| – | – |
|
71
Morgan Stanley
MS
$237B
| $3.74M | 0.24% |
35,881
+4,140
| +13% | +$432K |
|
72
Synopsys
SNPS
$110B
| $3.74M | 0.24% |
7,380
| – | – |
|
73
Equinix
EQIX
$74.6B
| $3.64M | 0.23% |
4,097
-480
| -10% | -$426K |
|
74
Boston Scientific
BSX
$159B
| $3.59M | 0.23% |
42,890
| – | – |
|
75
Johnson Controls International
JCI
$68.9B
| $3.55M | 0.22% |
45,737
| – | – |
|