ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.57%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.29M
AUM Growth
-$1.23B
(-100%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-2,822.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
815
New
91
Increased
169
Reduced
89
Closed
77
Top Buys
| 1 |
Hasbro
HAS
|
$4.61K |
| 2 |
Microsoft
MSFT
|
$1.84K |
| 3 |
Medtronic
MDT
|
$1.72K |
| 4 |
Coca-Cola
KO
|
$1.5K |
| 5 |
Meta Platforms (Facebook)
META
|
$1.38K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.3M |
| 2 |
IBM
IBM
|
$3.41M |
| 3 |
TransDigm Group
TDG
|
$1.84M |
| 4 |
e.l.f. Beauty
ELF
|
$1.14M |
| 5 |
Unitil
UTL
|
$820K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $3.04K | 0.24% |
43,604
+11,570
| +36% | +$808 |
|
77
Qualcomm
QCOM
$172B
| $3.04K | 0.24% |
27,400
| – | – |
|
78
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.02K | 0.23% |
3,671
| – | – |
|
79
Elevance Health
ELV
$69.4B
| $2.96K | 0.23% |
6,800
+890
| +15% | +$388 |
|
80
Air Products & Chemicals
APD
$64.5B
| $2.95K | 0.23% |
10,397
| – | – |
|
81
Waste Management
WM
$90.6B
| $2.94K | 0.23% |
19,254
+2,140
| +13% | +$326 |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $2.9K | 0.22% |
8,324
| – | – |
|
83
Becton Dickinson
BDX
$54.8B
| $2.86K | 0.22% |
11,060
+2,750
| +33% | +$711 |
|
84
Intuitive Surgical
ISRG
$163B
| $2.84K | 0.22% |
9,710
+3,410
| +54% | +$997 |
|
85
Nike
NKE
$111B
| $2.82K | 0.22% |
29,440
| – | – |
|
86
Cadence Design Systems
CDNS
$95.2B
| $2.75K | 0.21% |
11,744
+1,120
| +11% | +$262 |
|
87
General Mills
GIS
$26.5B
| $2.74K | 0.21% |
42,780
+10,060
| +31% | +$644 |
|
88
TJX Companies
TJX
$157B
| $2.74K | 0.21% |
30,783
| – | – |
|
89
Stryker
SYK
$151B
| $2.73K | 0.21% |
9,990
+1,190
| +14% | +$325 |
|
90
Progressive
PGR
$146B
| $2.69K | 0.21% |
19,310
-3,400
| -15% | -$474 |
|
91
Marsh & McLennan
MMC
$101B
| $2.69K | 0.21% |
14,120
| – | – |
|
92
Citigroup
C
$179B
| $2.6K | 0.2% |
63,306
| – | – |
|
93
Duke Energy
DUK
$94B
| $2.59K | 0.2% |
29,394
+3,880
| +15% | +$342 |
|
94
Morgan Stanley
MS
$240B
| $2.59K | 0.2% |
31,741
-3,650
| -10% | -$298 |
|
95
Consolidated Edison
ED
$35.3B
| $2.56K | 0.2% |
29,931
-8,140
| -21% | -$696 |
|
96
Roper Technologies
ROP
$56.7B
| $2.56K | 0.2% |
5,280
+1,540
| +41% | +$746 |
|
97
Johnson Controls International
JCI
$70.1B
| $2.44K | 0.19% |
45,857
| – | – |
|
98
Starbucks
SBUX
$98.9B
| $2.38K | 0.18% |
26,022
| – | – |
|
99
Zoetis
ZTS
$67.9B
| $2.36K | 0.18% |
13,590
| – | – |
|
100
W.W. Grainger
GWW
$49.2B
| $2.35K | 0.18% |
3,400
| – | – |
|