ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+12.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| 1 |
GE Vernova
GEV
|
$3.12M |
| 2 |
LyondellBasell Industries
LYB
|
$1.58M |
| 3 |
Vistra
VST
|
$1.37M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Trade Desk
TTD
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.39M |
| 2 |
Texas Instruments
TXN
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.96M |
| 5 |
Kinder Morgan
KMI
|
$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$151B
| $4.3M | 0.28% |
19,359
-910
| -4% | -$202K |
|
52
Citigroup
C
$176B
| $4.29M | 0.28% |
50,406
| – | – |
|
|
53
Kinder Morgan
KMI
$59.1B
| $4.28M | 0.28% |
145,730
-61,750
| -30% | -$1.82M |
|
54
McKesson
MCK
$85.5B
| $4.21M | 0.27% |
5,744
| – | – |
|
55
Applied Materials
AMAT
$130B
| $4.18M | 0.27% |
22,816
-320
| -1% | -$58.6K |
|
56
Comcast
CMCSA
$125B
| $4.08M | 0.26% |
114,240
-6,870
| -6% | -$245K |
|
57
EOG Resources
EOG
$64.4B
| $3.97M | 0.26% |
33,170
+5,470
| +20% | +$654K |
|
58
Rockwell Automation
ROK
$38.2B
| $3.88M | 0.25% |
11,678
+760
| +7% | +$252K |
|
59
Gilead Sciences
GILD
$143B
| $3.86M | 0.25% |
34,790
| – | – |
|
60
Mondelez International
MDLZ
$79.9B
| $3.84M | 0.25% |
56,962
| – | – |
|
61
Chubb
CB
$111B
| $3.76M | 0.24% |
12,990
-1,250
| -9% | -$362K |
|
62
Republic Services
RSG
$71.7B
| $3.69M | 0.24% |
14,950
| – | – |
|
63
Amgen
AMGN
$153B
| $3.58M | 0.23% |
12,830
-440
| -3% | -$123K |
|
64
Synopsys
SNPS
$111B
| $3.58M | 0.23% |
6,980
+330
| +5% | +$169K |
|
65
Verizon
VZ
$187B
| $3.55M | 0.23% |
81,980
-8,860
| -10% | -$383K |
|
66
W.W. Grainger
GWW
$47.5B
| $3.54M | 0.23% |
3,400
| – | – |
|
67
Blackrock
BLK
$170B
| $3.5M | 0.23% |
3,332
-50
| -1% | -$52.5K |
|
68
S&P Global
SPGI
$164B
| $3.47M | 0.22% |
6,584
-910
| -12% | -$480K |
|
|
69
LyondellBasell Industries
LYB
$17.7B
| $3.44M | 0.22% |
59,390
+27,380
| +86% | +$1.58M |
|
70
Fiserv
FI
$73.4B
| $3.4M | 0.22% |
19,746
| – | – |
|
71
Micron Technology
MU
$147B
| $3.39M | 0.22% |
27,480
-1,000
| -4% | -$123K |
|
72
Union Pacific
UNP
$131B
| $3.37M | 0.22% |
14,661
-3,090
| -17% | -$711K |
|
|
73
Capital One
COF
$142B
| $3.35M | 0.22% |
15,730
+5,880
| +60% | +$1.25M |
|
74
McDonald's
MCD
$224B
| $3.34M | 0.21% |
11,417
-4,930
| -30% | -$1.44M |
|
75
Arista Networks
ANET
$180B
| $3.33M | 0.21% |
32,530
+2,770
| +9% | +$283K |
|