ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
138
Reduced
62
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$9.34M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $1.56M | 0.14% |
7,770
+2,880
| +59% | +$578K |
|
127
Cencora
COR
$56.5B
| $1.56M | 0.14% |
10,990
+2,250
| +26% | +$318K |
|
128
Sysco
SYY
$38.5B
| $1.54M | 0.14% |
18,180
| – | – |
|
129
HP
HPQ
$26.7B
| $1.52M | 0.14% |
46,350
| – | – |
|
130
Booking.com
BKNG
$181B
| $1.51M | 0.13% |
865
-190
| -18% | -$332K |
|
131
Moderna
MRNA
$9.37B
| $1.51M | 0.13% |
10,580
+2,480
| +31% | +$354K |
|
132
Republic Services
RSG
$73B
| $1.5M | 0.13% |
11,450
| – | – |
|
133
Dollar General
DG
$23.9B
| $1.49M | 0.13% |
6,083
| – | – |
|
134
Loews
L
$20.1B
| $1.49M | 0.13% |
25,180
| – | – |
|
135
American Water Works
AWK
$28B
| $1.46M | 0.13% |
9,820
+1,820
| +23% | +$271K |
|
136
O'Reilly Automotive
ORLY
$88B
| $1.46M | 0.13% |
2,310
| – | – |
|
137
Gilead Sciences
GILD
$140B
| $1.46M | 0.13% |
23,550
| – | – |
|
|
138
DexCom
DXCM
$29.5B
| $1.44M | 0.13% |
19,270
+16,520
| +601% | +$1.23M |
|
139
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.13% |
6,351
| – | – |
|
140
AutoZone
AZO
$70.2B
| $1.42M | 0.13% |
659
| – | – |
|
141
Public Storage
PSA
$51.7B
| $1.4M | 0.13% |
4,490
| – | – |
|
142
Allstate
ALL
$53.6B
| $1.38M | 0.12% |
10,919
| – | – |
|
143
Capital One
COF
$145B
| $1.34M | 0.12% |
12,890
+2,950
| +30% | +$307K |
|
144
Hilton Worldwide
HLT
$64.9B
| $1.31M | 0.12% |
11,780
+2,620
| +29% | +$292K |
|
145
KLA
KLAC
$115B
| $1.3M | 0.12% |
4,062
-1,000
| -20% | -$319K |
|
146
Cognizant
CTSH
$35.3B
| $1.27M | 0.11% |
18,740
| – | – |
|
147
International Flavors & Fragrances
IFF
$17.3B
| $1.26M | 0.11% |
10,582
+2,130
| +25% | +$254K |
|
148
Equity Residential
EQR
$25.3B
| $1.25M | 0.11% |
17,370
| – | – |
|
149
Crown Castle
CCI
$43.2B
| $1.25M | 0.11% |
7,439
| – | – |
|
150
Southwest Airlines
LUV
$17.3B
| $1.25M | 0.11% |
34,690
+6,640
| +24% | +$240K |
|