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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.4B
| $902K | 0.08% |
31,990
+11,270
| +54% | +$318K |
|
202
Rollins
ROL
$27.4B
| $898K | 0.08% |
25,890
| – | – |
|
203
ResMed
RMD
$40.2B
| $877K | 0.08% |
4,018
| – | – |
|
204
Rogers Corp
ROG
$1.42B
| $873K | 0.08% |
3,610
| – | – |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $870K | 0.08% |
9,570
| – | – |
|
206
Marriott International Class A Common Stock
MAR
$72.7B
| $870K | 0.08% |
6,210
| – | – |
|
207
Fabrinet
FN
$11.8B
| $868K | 0.08% |
9,090
| – | – |
|
208
Kraft Heinz
KHC
$33.1B
| $868K | 0.08% |
26,030
| – | – |
|
209
Capital One
COF
$145B
| $866K | 0.08% |
9,400
-3,490
| -27% | -$322K |
|
210
Applied Industrial Technologies
AIT
$9.95B
| $861K | 0.08% |
8,380
| – | – |
|
211
Labcorp
LH
$23.1B
| $856K | 0.08% |
4,180
| – | – |
|
212
ServisFirst Bancshares
SFBS
$4.81B
| $854K | 0.08% |
10,670
| – | – |
|
213
Dow Inc
DOW
$17.5B
| $845K | 0.08% |
19,230
| – | – |
|
214
Middlesex Water
MSEX
$965M
| $844K | 0.08% |
10,930
| – | – |
|
215
Andersons Inc
ANDE
$1.4B
| $842K | 0.08% |
27,150
| – | – |
|
216
Ball Corp
BALL
$14.3B
| $842K | 0.08% |
17,418
-460
| -3% | -$22.2K |
|
217
Core Laboratories
CLB
$540M
| $842K | 0.08% |
62,440
+14,450
| +30% | +$195K |
|
218
Arista Networks
ANET
$172B
| $840K | 0.08% |
7,440
| – | – |
|
219
Brady Corp
BRC
$3.69B
| $828K | 0.08% |
19,830
| – | – |
|
220
Chubb
CB
$110B
| $826K | 0.08% |
+4,540
| New | +$826K |
|
221
Moody's
MCO
$91.4B
| $820K | 0.08% |
3,375
| – | – |
|
222
Western Digital
WDC
$27.9B
| $815K | 0.08% |
25,045
+7,310
| +41% | +$238K |
|
223
Carrier Global
CARR
$55.5B
| $808K | 0.07% |
22,720
| – | – |
|
224
Principal Financial Group
PFG
$17.9B
| $806K | 0.07% |
11,170
| – | – |
|
225
FedEx
FDX
$54.5B
| $799K | 0.07% |
5,380
| – | – |
|