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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $1.47M | 0.14% |
38,024
| – | – |
|
127
Edwards Lifesciences
EW
$47.8B
| $1.46M | 0.14% |
17,710
| – | – |
|
128
Dollar General
DG
$23.9B
| $1.46M | 0.13% |
6,083
| – | – |
|
129
Intuitive Surgical
ISRG
$170B
| $1.46M | 0.13% |
7,770
| – | – |
|
130
Gilead Sciences
GILD
$140B
| $1.45M | 0.13% |
23,550
| – | – |
|
131
IQVIA
IQV
$32.4B
| $1.43M | 0.13% |
7,888
| – | – |
|
132
HP
HPQ
$26.7B
| $1.43M | 0.13% |
57,250
+10,900
| +24% | +$272K |
|
133
Hilton Worldwide
HLT
$64.9B
| $1.42M | 0.13% |
11,780
| – | – |
|
134
AutoZone
AZO
$70.2B
| $1.41M | 0.13% |
659
| – | – |
|
135
American Electric Power
AEP
$59.4B
| $1.41M | 0.13% |
16,270
| – | – |
|
136
Marsh & McLennan
MMC
$101B
| $1.4M | 0.13% |
9,390
-8,480
| -47% | -$1.27M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.13% |
+6,310
| New | +$1.37M |
|
138
Crown Castle
CCI
$43.2B
| $1.36M | 0.13% |
9,419
+1,980
| +27% | +$286K |
|
139
Allstate
ALL
$53.6B
| $1.36M | 0.13% |
10,919
| – | – |
|
140
M&T Bank
MTB
$31.5B
| $1.36M | 0.13% |
7,694
+700
| +10% | +$123K |
|
141
Fortinet
FTNT
$60.4B
| $1.32M | 0.12% |
26,840
+5,740
| +27% | +$282K |
|
142
Public Storage
PSA
$51.7B
| $1.32M | 0.12% |
4,490
| – | – |
|
143
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.12% |
6,351
| – | – |
|
144
Sysco
SYY
$38.5B
| $1.29M | 0.12% |
18,180
| – | – |
|
145
Xylem
XYL
$34.5B
| $1.28M | 0.12% |
14,660
| – | – |
|
146
American Water Works
AWK
$28B
| $1.28M | 0.12% |
9,820
| – | – |
|
147
O'Reilly Automotive
ORLY
$88B
| $1.27M | 0.12% |
1,810
-500
| -22% | -$352K |
|
148
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.12% |
17,967
+3,690
| +26% | +$259K |
|
149
Loews
L
$20.1B
| $1.26M | 0.12% |
25,180
| – | – |
|
150
Moderna
MRNA
$9.37B
| $1.25M | 0.12% |
10,580
| – | – |
|