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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $2.61M | 0.16% |
11,202
| – | – |
|
102
Intel
INTC
$105B
| $2.59M | 0.16% |
110,518
+10,740
| +11% | +$252K |
|
103
Micron Technology
MU
$133B
| $2.58M | 0.16% |
24,860
| – | – |
|
104
Allstate
ALL
$53.9B
| $2.57M | 0.16% |
13,549
| – | – |
|
105
Mettler-Toledo International
MTD
$26.1B
| $2.56M | 0.16% |
1,710
| – | – |
|
106
PNC Financial Services
PNC
$80.7B
| $2.51M | 0.16% |
13,561
| – | – |
|
107
Rockwell Automation
ROK
$38.1B
| $2.5M | 0.16% |
9,328
-1,380
| -13% | -$370K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.16% |
5,344
| – | – |
|
109
CME Group
CME
$97.1B
| $2.47M | 0.16% |
11,190
| – | – |
|
110
MetLife
MET
$53.6B
| $2.47M | 0.16% |
29,933
| – | – |
|
111
Hilton Worldwide
HLT
$64.7B
| $2.43M | 0.15% |
10,520
| – | – |
|
112
Ingersoll Rand
IR
$30.8B
| $2.41M | 0.15% |
24,520
| – | – |
|
113
Starbucks
SBUX
$99.2B
| $2.34M | 0.15% |
24,032
-6,100
| -20% | -$595K |
|
114
Adobe
ADBE
$148B
| $2.33M | 0.15% |
4,497
| – | – |
|
115
T-Mobile US
TMUS
$284B
| $2.33M | 0.15% |
11,270
| – | – |
|
116
Xylem
XYL
$34B
| $2.28M | 0.14% |
16,850
| – | – |
|
117
Welltower
WELL
$112B
| $2.26M | 0.14% |
17,680
| – | – |
|
118
FedEx
FDX
$53.2B
| $2.25M | 0.14% |
8,230
| – | – |
|
119
Travelers Companies
TRV
$62.3B
| $2.25M | 0.14% |
9,613
| – | – |
|
120
PayPal
PYPL
$66.5B
| $2.21M | 0.14% |
28,270
| – | – |
|
121
Marsh & McLennan
MMC
$101B
| $2.2M | 0.14% |
9,860
| – | – |
|
122
TE Connectivity
TEL
$60.9B
| $2.19M | 0.14% |
14,490
| – | – |
|
123
Veralto
VLTO
$26.1B
| $2.19M | 0.14% |
19,564
| – | – |
|
|
124
EOG Resources
EOG
$65.8B
| $2.18M | 0.14% |
+17,720
| New | +$2.18M |
|
125
Sempra
SRE
$53.7B
| $2.16M | 0.14% |
25,816
| – | – |
|