ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
22.02%
This Quarter Return
-2.52%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.47B
AUM Growth
-$69M
(-4.5%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
164
Reduced
155
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$3.48M |
| 2 |
Kinder Morgan
KMI
|
$1.87M |
| 3 |
CRH
CRH
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.56M |
| 5 |
Coca-Cola
KO
|
$1.43M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Apple
AAPL
|
$4.11M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 4 |
Trade Desk
TTD
|
$1.33M |
| 5 |
Tesla
TSLA
|
$1.31M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $1.71M | 0.12% |
10,279
| – | – |
|
152
Fair Isaac
FICO
$36.8B
| $1.7M | 0.12% |
920
+40
| +5% | +$73.8K |
|
153
Dominion Energy
D
$49.4B
| $1.67M | 0.11% |
29,700
| – | – |
|
154
Cardinal Health
CAH
$35.7B
| $1.66M | 0.11% |
12,030
| – | – |
|
155
Exelon
EXC
$43.6B
| $1.64M | 0.11% |
35,630
+7,460
| +26% | +$344K |
|
156
Everest Group
EG
$14.2B
| $1.63M | 0.11% |
4,490
+1,650
| +58% | +$599K |
|
|
157
CRH
CRH
$75.4B
| $1.6M | 0.11% |
+18,200
| New | +$1.6M |
|
158
Cincinnati Financial
CINF
$23.9B
| $1.6M | 0.11% |
10,832
+5,100
| +89% | +$753K |
|
159
Autodesk
ADSK
$69.6B
| $1.59M | 0.11% |
6,090
+1,550
| +34% | +$406K |
|
160
Carrier Global
CARR
$56.2B
| $1.58M | 0.11% |
24,850
| – | – |
|
161
Moody's
MCO
$90.5B
| $1.57M | 0.11% |
3,375
| – | – |
|
162
American Electric Power
AEP
$57.6B
| $1.56M | 0.11% |
14,300
+1,850
| +15% | +$202K |
|
163
Marriott International Class A Common Stock
MAR
$72.5B
| $1.55M | 0.11% |
6,510
| – | – |
|
164
Sempra
SRE
$52B
| $1.55M | 0.11% |
21,696
-2,950
| -12% | -$210K |
|
165
TE Connectivity
TEL
$61.7B
| $1.53M | 0.1% |
10,800
| – | – |
|
166
Corning
GLW
$61.7B
| $1.51M | 0.1% |
32,890
| – | – |
|
167
Iron Mountain
IRM
$27B
| $1.49M | 0.1% |
17,280
-3,210
| -16% | -$276K |
|
168
Newmont
NEM
$83.6B
| $1.47M | 0.1% |
30,530
| – | – |
|
169
M&T Bank
MTB
$31B
| $1.46M | 0.1% |
8,184
-300
| -4% | -$53.6K |
|
170
Nike
NKE
$110B
| $1.46M | 0.1% |
23,050
-1,630
| -7% | -$103K |
|
171
EQT Corp
EQT
$31.7B
| $1.46M | 0.1% |
27,300
-280
| -1% | -$15K |
|
172
eBay
EBAY
$42.3B
| $1.45M | 0.1% |
21,450
| – | – |
|
173
Equinix
EQIX
$74.6B
| $1.45M | 0.1% |
1,777
-940
| -35% | -$766K |
|
174
Quest Diagnostics
DGX
$20.4B
| $1.44M | 0.1% |
8,530
| – | – |
|
175
Axon Enterprise
AXON
$58.5B
| $1.42M | 0.1% |
2,700
+1,150
| +74% | +$605K |
|