ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+13.89%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.03B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
756
New
85
Increased
128
Reduced
151
Closed
66
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
Accenture
ACN
|
$4.58M |
| 3 |
Johnson Controls International
JCI
|
$3.89M |
| 4 |
Adobe
ADBE
|
$2.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.75M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.41M |
| 2 |
Medtronic
MDT
|
$2.28M |
| 3 |
TE Connectivity
TEL
|
$2.02M |
| 4 |
Chubb
CB
|
$1.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.62M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $2.08M | 0.2% |
44,707
-6,550
| -13% | -$305K |
|
77
American Express
AXP
$229B
| $2.07M | 0.2% |
17,094
+796
| +5% | +$96.3K |
|
78
Morgan Stanley
MS
$239B
| $2.05M | 0.2% |
29,931
+5,470
| +22% | +$375K |
|
79
Target
TGT
$42.2B
| $2.03M | 0.2% |
11,514
+30
| +0.3% | +$5.3K |
|
80
CVS Health
CVS
$93.4B
| $2.02M | 0.2% |
29,554
-4,280
| -13% | -$292K |
|
81
Mondelez International
MDLZ
$78.9B
| $1.99M | 0.19% |
34,022
-5,910
| -15% | -$346K |
|
82
Applied Materials
AMAT
$126B
| $1.97M | 0.19% |
22,796
| – | – |
|
83
Automatic Data Processing
ADP
$122B
| $1.97M | 0.19% |
11,160
| – | – |
|
84
Illumina
ILMN
$15.1B
| $1.95M | 0.19% |
5,426
+2,200
| +68% | +$792K |
|
85
Gilead Sciences
GILD
$140B
| $1.9M | 0.19% |
32,650
-11,400
| -26% | -$664K |
|
86
Synopsys
SNPS
$111B
| $1.9M | 0.19% |
7,330
+4,410
| +151% | +$1.14M |
|
87
Global Payments
GPN
$21.1B
| $1.88M | 0.18% |
8,740
+3,090
| +55% | +$666K |
|
88
Equinix
EQIX
$74.6B
| $1.86M | 0.18% |
2,597
+520
| +25% | +$371K |
|
89
LyondellBasell Industries
LYB
$17.6B
| $1.85M | 0.18% |
20,130
-3,810
| -16% | -$349K |
|
90
Prudential Financial
PRU
$38.1B
| $1.83M | 0.18% |
23,410
-3,840
| -14% | -$300K |
|
91
Roper Technologies
ROP
$56.6B
| $1.82M | 0.18% |
4,219
-470
| -10% | -$203K |
|
92
Autodesk
ADSK
$67.4B
| $1.82M | 0.18% |
5,946
+1,320
| +29% | +$403K |
|
93
Marsh & McLennan
MMC
$101B
| $1.8M | 0.18% |
15,390
-2,480
| -14% | -$290K |
|
94
Becton Dickinson
BDX
$54.6B
| $1.78M | 0.17% |
7,288
-1,220
| -14% | -$298K |
|
95
Lam Research
LRCX
$127B
| $1.74M | 0.17% |
36,730
| – | – |
|
96
PNC Financial Services
PNC
$81.3B
| $1.73M | 0.17% |
11,631
-6,963
| -37% | -$1.04M |
|
97
Crown Castle
CCI
$41.8B
| $1.73M | 0.17% |
10,859
+1,870
| +21% | +$298K |
|
98
T-Mobile US
TMUS
$284B
| $1.72M | 0.17% |
12,760
+4,410
| +53% | +$595K |
|
99
Micron Technology
MU
$135B
| $1.72M | 0.17% |
22,810
+3,045
| +15% | +$229K |
|
100
Duke Energy
DUK
$93.8B
| $1.71M | 0.17% |
18,704
-9,230
| -33% | -$845K |
|