ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.68%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.59B
AUM Growth
+$1.59B
(+109,757%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
825
New
88
Increased
94
Reduced
117
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.56M |
| 3 |
EOG Resources
EOG
|
$2.18M |
| 4 |
Baker Hughes
BKR
|
$1.67M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.15M |
Top Sells
| 1 |
Keysight
KEYS
|
$3.77M |
| 2 |
Nike
NKE
|
$2.33M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 5 |
Prologis
PLD
|
$1.69M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $3.55M | 0.22% |
19,746
| – | – |
|
77
W.W. Grainger
GWW
$48.7B
| $3.53M | 0.22% |
3,400
| – | – |
|
78
Cadence Design Systems
CDNS
$94.6B
| $3.51M | 0.22% |
12,964
| – | – |
|
79
Emerson Electric
EMR
$72.9B
| $3.5M | 0.22% |
31,994
+3,630
| +13% | +$397K |
|
80
Abbott
ABT
$230B
| $3.49M | 0.22% |
30,640
-12,270
| -29% | -$1.4M |
|
81
Duke Energy
DUK
$94.5B
| $3.39M | 0.21% |
29,394
| – | – |
|
82
Lam Research
LRCX
$124B
| $3.32M | 0.21% |
4,073
| – | – |
|
83
Waste Management
WM
$90.4B
| $3.13M | 0.2% |
15,064
| – | – |
|
84
Intercontinental Exchange
ICE
$100B
| $3.1M | 0.2% |
19,320
+2,950
| +18% | +$474K |
|
85
Roper Technologies
ROP
$56.4B
| $3.06M | 0.19% |
5,500
| – | – |
|
86
Truist Financial
TFC
$59.8B
| $3.02M | 0.19% |
70,530
| – | – |
|
87
Republic Services
RSG
$72.6B
| $3M | 0.19% |
14,950
| – | – |
|
88
Zoetis
ZTS
$67.6B
| $2.98M | 0.19% |
15,260
| – | – |
|
89
Aflac
AFL
$57.1B
| $2.91M | 0.18% |
25,980
| – | – |
|
90
Gilead Sciences
GILD
$140B
| $2.87M | 0.18% |
34,260
-5,390
| -14% | -$452K |
|
91
Mondelez International
MDLZ
$79.3B
| $2.87M | 0.18% |
38,962
| – | – |
|
92
Arista Networks
ANET
$173B
| $2.86M | 0.18% |
7,440
| – | – |
|
93
Stryker
SYK
$149B
| $2.85M | 0.18% |
7,880
+2,550
| +48% | +$921K |
|
94
AutoZone
AZO
$70.1B
| $2.83M | 0.18% |
899
| – | – |
|
95
KLA
KLAC
$111B
| $2.76M | 0.17% |
3,560
| – | – |
|
96
Bank of New York Mellon
BK
$73.8B
| $2.73M | 0.17% |
38,024
| – | – |
|
|
97
Prologis
PLD
$103B
| $2.73M | 0.17% |
21,628
-13,370
| -38% | -$1.69M |
|
98
CVS Health
CVS
$93B
| $2.71M | 0.17% |
43,164
| – | – |
|
99
Consolidated Edison
ED
$35.3B
| $2.7M | 0.17% |
25,911
-4,020
| -13% | -$419K |
|
|
100
Chipotle Mexican Grill
CMG
$56B
| $2.61M | 0.16% |
45,350
+44,443
| +4,900% | +$2.56M |
|