ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
+4.34%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.54B
AUM Growth
-$45.7M
(-2.9%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,062
New
314
Increased
96
Reduced
348
Closed
248
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.89M |
| 2 |
Home Depot
HD
|
$3.65M |
| 3 |
Booking.com
BKNG
|
$3.13M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
Phillips 66
PSX
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.04M |
| 3 |
Apple
AAPL
|
$5.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 11.48% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $1.98M | 0.13% |
+19,070
| New | +$1.98M |
|
127
MetLife
MET
$52.9B
| $1.94M | 0.13% |
23,723
-6,210
| -21% | -$508K |
|
128
Xylem
XYL
$34.2B
| $1.94M | 0.13% |
16,730
-120
| -0.7% | -$13.9K |
|
129
Aon
AON
$79.9B
| $1.93M | 0.13% |
5,370
+2,810
| +110% | +$1.01M |
|
130
KLA
KLAC
$119B
| $1.91M | 0.12% |
3,030
-530
| -15% | -$334K |
|
131
Colgate-Palmolive
CL
$68.8B
| $1.89M | 0.12% |
20,787
+1,190
| +6% | +$108K |
|
132
Becton Dickinson
BDX
$55.1B
| $1.87M | 0.12% |
8,250
+3,340
| +68% | +$758K |
|
133
Nike
NKE
$109B
| $1.87M | 0.12% |
24,680
+13,860
| +128% | +$1.05M |
|
134
CME Group
CME
$94.4B
| $1.87M | 0.12% |
8,040
-3,150
| -28% | -$731K |
|
135
American Water Works
AWK
$28B
| $1.82M | 0.12% |
14,600
+1,190
| +9% | +$148K |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $1.82M | 0.12% |
6,510
| – | – |
|
137
Applovin
APP
$166B
| $1.81M | 0.12% |
+5,600
| New | +$1.81M |
|
138
Arch Capital
ACGL
$34.1B
| $1.81M | 0.12% |
19,580
+13,820
| +240% | +$1.28M |
|
139
Copart
CPRT
$47B
| $1.8M | 0.12% |
31,382
-4,100
| -12% | -$235K |
|
140
Simon Property Group
SPG
$59.5B
| $1.77M | 0.12% |
10,279
-1,150
| -10% | -$198K |
|
141
Cencora
COR
$56.7B
| $1.76M | 0.11% |
7,820
-1,430
| -15% | -$321K |
|
142
Capital One
COF
$142B
| $1.76M | 0.11% |
9,850
-3,030
| -24% | -$540K |
|
143
Fair Isaac
FICO
$36.8B
| $1.75M | 0.11% |
880
| – | – |
|
144
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.11% |
5,877
-1,010
| -15% | -$293K |
|
145
Carrier Global
CARR
$55.8B
| $1.7M | 0.11% |
24,850
-1,040
| -4% | -$71K |
|
146
HEICO
HEI
$44.8B
| $1.68M | 0.11% |
+7,070
| New | +$1.68M |
|
147
PayPal
PYPL
$65.2B
| $1.64M | 0.11% |
19,210
-9,060
| -32% | -$773K |
|
148
Intel
INTC
$107B
| $1.64M | 0.11% |
81,708
-28,810
| -26% | -$578K |
|
149
Prudential Financial
PRU
$37.2B
| $1.63M | 0.11% |
13,730
-430
| -3% | -$51K |
|
150
Royal Caribbean
RCL
$95.7B
| $1.62M | 0.1% |
7,000
+530
| +8% | +$122K |
|