ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+12.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.55B
AUM Growth
+$83.4M
(+5.7%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
865
New
81
Increased
85
Reduced
213
Closed
78
Top Buys
| 1 |
GE Vernova
GEV
|
$3.12M |
| 2 |
LyondellBasell Industries
LYB
|
$1.58M |
| 3 |
Vistra
VST
|
$1.37M |
| 4 |
Capital One
COF
|
$1.25M |
| 5 |
Trade Desk
TTD
|
$1.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.39M |
| 2 |
Texas Instruments
TXN
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.96M |
| 5 |
Kinder Morgan
KMI
|
$1.82M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 12.04% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.4B
| $2.74M | 0.18% |
739
| – | – |
|
102
KLA
KLAC
$119B
| $2.71M | 0.17% |
3,030
| – | – |
|
103
Colgate-Palmolive
CL
$68.8B
| $2.71M | 0.17% |
29,817
+5,880
| +25% | +$534K |
|
104
Axon Enterprise
AXON
$57.2B
| $2.63M | 0.17% |
3,180
+480
| +18% | +$397K |
|
105
Automatic Data Processing
ADP
$120B
| $2.61M | 0.17% |
8,450
-1,500
| -15% | -$463K |
|
106
Emerson Electric
EMR
$74.8B
| $2.59M | 0.17% |
19,394
| – | – |
|
107
Intel
INTC
$107B
| $2.56M | 0.16% |
114,288
+19,250
| +20% | +$431K |
|
108
CVS Health
CVS
$93.3B
| $2.53M | 0.16% |
36,604
+2,410
| +7% | +$166K |
|
109
Valero Energy
VLO
$48.5B
| $2.52M | 0.16% |
18,770
-3,120
| -14% | -$419K |
|
110
Allstate
ALL
$53.1B
| $2.52M | 0.16% |
12,509
| – | – |
|
111
Travelers Companies
TRV
$62.1B
| $2.52M | 0.16% |
9,403
| – | – |
|
112
DoorDash
DASH
$105B
| $2.5M | 0.16% |
10,120
| – | – |
|
113
Roper Technologies
ROP
$55.8B
| $2.49M | 0.16% |
4,390
-280
| -6% | -$159K |
|
114
T-Mobile US
TMUS
$284B
| $2.47M | 0.16% |
10,370
-4,630
| -31% | -$1.1M |
|
115
O'Reilly Automotive
ORLY
$88.7B
| $2.45M | 0.16% |
27,150
| – | – |
|
116
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.38M | 0.15% |
5,890
-870
| -13% | -$352K |
|
117
Applovin
APP
$165B
| $2.33M | 0.15% |
6,660
-480
| -7% | -$168K |
|
118
Arthur J. Gallagher & Co
AJG
$76.9B
| $2.32M | 0.15% |
7,260
-390
| -5% | -$125K |
|
119
Aflac
AFL
$57.2B
| $2.28M | 0.15% |
21,650
| – | – |
|
120
Cencora
COR
$56.5B
| $2.28M | 0.15% |
7,590
| – | – |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $2.25M | 0.15% |
5,064
| – | – |
|
122
Welltower
WELL
$112B
| $2.22M | 0.14% |
14,420
-2,480
| -15% | -$381K |
|
123
CME Group
CME
$94.3B
| $2.22M | 0.14% |
8,040
| – | – |
|
124
United Parcel Service
UPS
$72B
| $2.1M | 0.14% |
20,800
-550
| -3% | -$55.5K |
|
125
Cintas
CTAS
$82.3B
| $2.08M | 0.13% |
9,350
| – | – |
|