ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.9%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+108,783%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
828
New
90
Increased
144
Reduced
110
Closed
88
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.02M |
| 2 |
Palo Alto Networks
PANW
|
$3.16M |
| 3 |
Uber
UBER
|
$3.16M |
| 4 |
Adobe
ADBE
|
$2.83M |
| 5 |
Danaher
DHR
|
$2.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Amazon
AMZN
|
$6.47M |
| 3 |
CBRE Group
CBRE
|
$4.66M |
| 4 |
Hasbro
HAS
|
$3.83M |
| 5 |
ConocoPhillips
COP
|
$3.11M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 11.23% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $3.41M | 0.24% |
960
-180
| -16% | -$638K |
|
77
Intuitive Surgical
ISRG
$158B
| $3.35M | 0.24% |
9,930
+220
| +2% | +$74.2K |
|
78
Rockwell Automation
ROK
$38.1B
| $3.33M | 0.24% |
10,708
-1,990
| -16% | -$618K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.29M | 0.23% |
3,741
+70
| +2% | +$61.5K |
|
80
Air Products & Chemicals
APD
$64.8B
| $3.26M | 0.23% |
11,917
+1,520
| +15% | +$416K |
|
81
Citigroup
C
$175B
| $3.26M | 0.23% |
63,306
| – | – |
|
82
Blackrock
BLK
$170B
| $3.25M | 0.23% |
4,002
-1,443
| -27% | -$1.17M |
|
83
AT&T
T
$208B
| $3.22M | 0.23% |
191,746
-37,810
| -16% | -$634K |
|
84
Gilead Sciences
GILD
$140B
| $3.21M | 0.23% |
39,650
-1,030
| -3% | -$83.4K |
|
85
Keysight
KEYS
$28.4B
| $3.19M | 0.23% |
20,071
+12,400
| +162% | +$1.97M |
|
86
Lam Research
LRCX
$124B
| $3.19M | 0.23% |
40,730
+14,400
| +55% | +$1.13M |
|
|
87
Palo Alto Networks
PANW
$128B
| $3.16M | 0.23% |
+21,460
| New | +$3.16M |
|
|
88
Uber
UBER
$194B
| $3.16M | 0.23% |
+51,370
| New | +$3.16M |
|
89
Morgan Stanley
MS
$237B
| $2.96M | 0.21% |
31,741
| – | – |
|
90
Starbucks
SBUX
$99.2B
| $2.89M | 0.21% |
30,132
+4,110
| +16% | +$395K |
|
91
Mondelez International
MDLZ
$79.3B
| $2.86M | 0.2% |
39,482
-7,890
| -17% | -$572K |
|
92
Duke Energy
DUK
$94.5B
| $2.85M | 0.2% |
29,394
| – | – |
|
93
W.W. Grainger
GWW
$48.7B
| $2.82M | 0.2% |
3,400
| – | – |
|
94
CME Group
CME
$97.1B
| $2.76M | 0.2% |
13,120
+1,930
| +17% | +$406K |
|
95
Consolidated Edison
ED
$35.3B
| $2.72M | 0.19% |
29,931
| – | – |
|
96
Waste Management
WM
$90.4B
| $2.7M | 0.19% |
15,064
-4,190
| -22% | -$750K |
|
97
Johnson Controls International
JCI
$68.9B
| $2.64M | 0.19% |
45,737
-120
| -0.3% | -$6.92K |
|
98
Fiserv
FI
$74.3B
| $2.62M | 0.19% |
19,746
| – | – |
|
99
Truist Financial
TFC
$59.8B
| $2.6M | 0.19% |
70,530
-4,160
| -6% | -$154K |
|
100
Occidental Petroleum
OXY
$45.6B
| $2.57M | 0.18% |
+42,950
| New | +$2.57M |
|