ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.34%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.54B
AUM Growth
-$45.7M
(-2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.89M |
| 2 |
Home Depot
HD
|
$3.65M |
| 3 |
Booking.com
BKNG
|
$3.13M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
Phillips 66
PSX
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $4.06M | 0.26% |
19,746
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 0.26% |
56,120
-8,100
| -13% | -$581K |
|
53
Union Pacific
UNP
$132B
| $4M | 0.26% |
17,521
+1,200
| +7% | +$274K |
|
|
54
Kinder Morgan
KMI
$59.4B
| $3.89M | 0.25% |
+141,900
| New | +$3.89M |
|
|
55
Booking.com
BKNG
$181B
| $3.83M | 0.25% |
770
+630
| +450% | +$3.13M |
|
56
Applied Materials
AMAT
$124B
| $3.78M | 0.25% |
23,216
+400
| +2% | +$65.1K |
|
57
EOG Resources
EOG
$65.8B
| $3.77M | 0.25% |
30,780
+13,060
| +74% | +$1.6M |
|
58
Mondelez International
MDLZ
$79.3B
| $3.73M | 0.24% |
62,462
+23,500
| +60% | +$1.4M |
|
59
Amgen
AMGN
$153B
| $3.68M | 0.24% |
14,120
-920
| -6% | -$240K |
|
60
S&P Global
SPGI
$165B
| $3.66M | 0.24% |
7,344
-3,780
| -34% | -$1.88M |
|
61
Chubb
CB
$111B
| $3.59M | 0.23% |
13,000
-700
| -5% | -$193K |
|
62
W.W. Grainger
GWW
$48.7B
| $3.58M | 0.23% |
3,400
| – | – |
|
63
Verizon
VZ
$184B
| $3.57M | 0.23% |
89,300
-26,190
| -23% | -$1.05M |
|
64
Citigroup
C
$175B
| $3.55M | 0.23% |
50,406
-12,900
| -20% | -$908K |
|
65
Comcast
CMCSA
$125B
| $3.54M | 0.23% |
94,190
-12,010
| -11% | -$451K |
|
66
Blackrock
BLK
$170B
| $3.47M | 0.23% |
3,382
-620
| -15% | -$636K |
|
67
Stryker
SYK
$149B
| $3.45M | 0.22% |
9,570
+1,690
| +21% | +$609K |
|
68
TJX Companies
TJX
$155B
| $3.44M | 0.22% |
28,443
-9,100
| -24% | -$1.1M |
|
69
Medtronic
MDT
$118B
| $3.43M | 0.22% |
42,950
-8,610
| -17% | -$688K |
|
70
Texas Instruments
TXN
$178B
| $3.43M | 0.22% |
18,270
-370
| -2% | -$69.4K |
|
71
Marsh & McLennan
MMC
$101B
| $3.42M | 0.22% |
16,120
+6,260
| +63% | +$1.33M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $3.3M | 0.21% |
58,360
-17,420
| -23% | -$985K |
|
73
Arista Networks
ANET
$173B
| $3.29M | 0.21% |
29,760
| – | – |
|
74
McKesson
MCK
$85.9B
| $3.27M | 0.21% |
5,744
-2,390
| -29% | -$1.36M |
|
75
Gilead Sciences
GILD
$140B
| $3.21M | 0.21% |
34,790
+530
| +2% | +$49K |
|