ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$1.87M |
| 3 |
CRH
CRH
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 4 |
Trade Desk
TTD
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.4B
| $3.55M | 0.24% |
27,700
-3,080
| -10% | -$395K |
|
77
Elevance Health
ELV
$70.6B
| $3.5M | 0.24% |
8,040
+530
| +7% | +$231K |
|
78
Waste Management
WM
$88.6B
| $3.4M | 0.23% |
14,680
+1,546
| +12% | +$358K |
|
79
W.W. Grainger
GWW
$47.5B
| $3.36M | 0.23% |
3,400
| – | – |
|
80
Applied Materials
AMAT
$130B
| $3.36M | 0.23% |
23,136
-80
| -0.3% | -$11.6K |
|
81
Schlumberger
SLB
$53.4B
| $3.32M | 0.23% |
79,486
+23,550
| +42% | +$985K |
|
82
Blackrock
BLK
$170B
| $3.2M | 0.22% |
3,382
| – | – |
|
83
Southern Company
SO
$101B
| $3.2M | 0.22% |
34,801
| – | – |
|
84
TJX Companies
TJX
$155B
| $3.11M | 0.21% |
25,503
-2,940
| -10% | -$358K |
|
85
Stryker
SYK
$150B
| $3.06M | 0.21% |
8,210
-1,360
| -14% | -$506K |
|
86
Duke Energy
DUK
$93.8B
| $3.05M | 0.21% |
24,994
| – | – |
|
87
Automatic Data Processing
ADP
$120B
| $3.04M | 0.21% |
9,950
+100
| +1% | +$30.6K |
|
88
Intercontinental Exchange
ICE
$99.8B
| $3.04M | 0.21% |
17,620
| – | – |
|
89
Valero Energy
VLO
$48.7B
| $2.89M | 0.2% |
21,890
+5,680
| +35% | +$750K |
|
90
Synopsys
SNPS
$111B
| $2.85M | 0.19% |
6,650
+50
| +0.8% | +$21.4K |
|
91
Charles Schwab
SCHW
$167B
| $2.85M | 0.19% |
36,360
+1,320
| +4% | +$103K |
|
92
Palo Alto Networks
PANW
$130B
| $2.84M | 0.19% |
16,650
+480
| +3% | +$81.9K |
|
93
Rockwell Automation
ROK
$38.2B
| $2.82M | 0.19% |
10,918
| – | – |
|
94
AutoZone
AZO
$70.6B
| $2.82M | 0.19% |
739
-10
| -1% | -$38.1K |
|
95
Bank of New York Mellon
BK
$73.1B
| $2.77M | 0.19% |
32,984
| – | – |
|
96
Roper Technologies
ROP
$55.8B
| $2.75M | 0.19% |
4,670
+270
| +6% | +$159K |
|
97
Cadence Design Systems
CDNS
$95.6B
| $2.7M | 0.18% |
10,624
| – | – |
|
98
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.64M | 0.18% |
7,650
+10
| +0.1% | +$3.45K |
|
99
O'Reilly Automotive
ORLY
$89B
| $2.59M | 0.18% |
27,150
| – | – |
|
100
Allstate
ALL
$53.1B
| $2.59M | 0.18% |
12,509
| – | – |
|