ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.34%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.54B
AUM Growth
-$45.7M
(-2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.89M |
| 2 |
Home Depot
HD
|
$3.65M |
| 3 |
Booking.com
BKNG
|
$3.13M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
Phillips 66
PSX
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$110B
| $3.2M | 0.21% |
6,600
-780
| -11% | -$379K |
|
77
Cadence Design Systems
CDNS
$94.6B
| $3.19M | 0.21% |
10,624
-2,340
| -18% | -$703K |
|
78
Baker Hughes
BKR
$44.4B
| $3.13M | 0.2% |
76,280
-82,700
| -52% | -$3.39M |
|
79
Rockwell Automation
ROK
$38.1B
| $3.12M | 0.2% |
10,918
+1,590
| +17% | +$454K |
|
80
T-Mobile US
TMUS
$284B
| $3.04M | 0.2% |
13,760
+2,490
| +22% | +$550K |
|
|
81
Phillips 66
PSX
$52.8B
| $3.03M | 0.2% |
+26,620
| New | +$3.03M |
|
82
Republic Services
RSG
$72.6B
| $3.01M | 0.2% |
14,950
| – | – |
|
83
Palo Alto Networks
PANW
$128B
| $2.94M | 0.19% |
+16,170
| New | +$2.94M |
|
84
Williams Companies
WMB
$70.5B
| $2.93M | 0.19% |
+54,060
| New | +$2.93M |
|
85
Automatic Data Processing
ADP
$121B
| $2.88M | 0.19% |
9,850
-7,300
| -43% | -$2.14M |
|
86
Southern Company
SO
$101B
| $2.87M | 0.19% |
34,801
-6,890
| -17% | -$567K |
|
87
Uber
UBER
$194B
| $2.87M | 0.19% |
47,490
-10,260
| -18% | -$619K |
|
88
Elevance Health
ELV
$72.4B
| $2.77M | 0.18% |
7,510
-1,500
| -17% | -$553K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $2.74M | 0.18% |
45,350
| – | – |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.73M | 0.18% |
3,831
+90
| +2% | +$64.1K |
|
91
Duke Energy
DUK
$94.5B
| $2.69M | 0.17% |
24,994
-4,400
| -15% | -$474K |
|
92
United Parcel Service
UPS
$72.3B
| $2.69M | 0.17% |
21,350
+8,810
| +70% | +$1.11M |
|
93
Waste Management
WM
$90.4B
| $2.65M | 0.17% |
13,134
-1,930
| -13% | -$389K |
|
94
Intercontinental Exchange
ICE
$100B
| $2.63M | 0.17% |
17,620
-1,700
| -9% | -$253K |
|
95
Charles Schwab
SCHW
$175B
| $2.59M | 0.17% |
35,040
+3,260
| +10% | +$241K |
|
96
Equinix
EQIX
$74.6B
| $2.56M | 0.17% |
2,717
-1,380
| -34% | -$1.3M |
|
97
Bank of New York Mellon
BK
$73.8B
| $2.53M | 0.16% |
32,984
-5,040
| -13% | -$387K |
|
98
KKR & Co
KKR
$120B
| $2.48M | 0.16% |
+16,790
| New | +$2.48M |
|
99
Johnson Controls International
JCI
$68.9B
| $2.47M | 0.16% |
31,287
-14,450
| -32% | -$1.14M |
|
100
Allstate
ALL
$53.9B
| $2.41M | 0.16% |
12,509
-1,040
| -8% | -$201K |
|