ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.86%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
101
Reduced
36
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.89M |
| 4 |
CBRE Group
CBRE
|
$4.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intuit
INTU
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Accenture
ACN
|
$1.41M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $1.92M | 0.18% | 14,110 +2,660 | +23% | +$362K |
|
102
Becton Dickinson
BDX
$55.3B
| $1.85M | 0.17% | 8,310 | – | – |
|
103
Baker Hughes
BKR
$44.8B
| $1.85M | 0.17% | 88,350 | – | – |
|
104
Electronic Arts
EA
$43B
| $1.84M | 0.17% | 15,915 | – | – |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.17% | 24,560 | – | – |
|
106
Cencora
COR
$56.5B
| $1.82M | 0.17% | 13,440 +2,450 | +22% | +$332K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $1.82M | 0.17% | 24,060 +3,610 | +18% | +$273K |
|
108
Equinix
EQIX
$76.9B
| $1.81M | 0.17% | 3,187 +540 | +20% | +$307K |
|
109
T-Mobile US
TMUS
$284B
| $1.81M | 0.17% | 13,480 | – | – |
|
110
Analog Devices
ADI
$124B
| $1.8M | 0.17% | 12,894 -680 | -5% | -$94.8K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.79M | 0.17% | 7,697 -2,878 | -27% | -$670K |
|
112
Prudential Financial
PRU
$38.6B
| $1.78M | 0.16% | 20,750 | – | – |
|
113
Truist Financial
TFC
$60.4B
| $1.77M | 0.16% | 40,660 | – | – |
|
114
AvalonBay Communities
AVB
$27.9B
| $1.76M | 0.16% | 9,550 +3,650 | +62% | +$672K |
|
115
Cadence Design Systems
CDNS
$95.5B
| $1.74M | 0.16% | 10,624 -3,800 | -26% | -$621K |
|
116
Booking.com
BKNG
$181B
| $1.73M | 0.16% | 1,055 +190 | +22% | +$312K |
|
117
Autodesk
ADSK
$67.3B
| $1.71M | 0.16% | 9,136 | – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.16% | 14,960 | – | – |
|
119
Warner Bros
WBD
$28.8B
| $1.66M | 0.15% | 143,987 +58,960 | +69% | +$678K |
|
120
Blackrock
BLK
$175B
| $1.64M | 0.15% | 2,975 | – | – |
|
121
KLA
KLAC
$115B
| $1.56M | 0.14% | 5,142 +1,080 | +27% | +$327K |
|
122
Lam Research
LRCX
$127B
| $1.55M | 0.14% | 4,223 | – | – |
|
123
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.14% | 7,190 | – | – |
|
124
Micron Technology
MU
$133B
| $1.48M | 0.14% | 29,590 | – | – |
|
125
Mettler-Toledo International
MTD
$26.8B
| $1.47M | 0.14% | 1,360 | – | – |
|