ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.48%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$452M
AUM Growth
+$452M
(-0.89%)
Cap. Flow
+$195K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
443
New
25
Increased
20
Reduced
19
Closed
20
Top Buys
| 1 |
Flowserve
FLS
|
$1.04M |
| 2 |
American Airlines Group
AAL
|
$914K |
| 3 |
Aflac
AFL
|
$663K |
| 4 |
Aptiv
APTV
|
$410K |
| 5 |
Baker Hughes
BKR
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$683K |
| 2 |
Simon Property Group
SPG
|
$649K |
| 3 |
Nektar Therapeutics
NKTR
|
$606K |
| 4 |
Comcast
CMCSA
|
$567K |
| 5 |
PepsiCo
PEP
|
$487K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 4.15% | 111,710 -4,070 | -4% | -$683K |
|
2
Microsoft
MSFT
$3.77T
| $16M | 3.55% | 175,690 | – | – |
|
3
Amazon
AMZN
$2.44T
| $12.8M | 2.82% | 8,814 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 2.24% | 9,821 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.47M | 1.87% | 52,985 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $7.87M | 1.74% | 71,524 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.71% | 60,352 -2,030 | -3% | -$260K |
|
8
Bank of America
BAC
$376B
| $5.93M | 1.31% | 197,591 | – | – |
|
9
Intel
INTC
$107B
| $5.35M | 1.18% | 102,709 | – | – |
|
10
Visa
V
$683B
| $5.33M | 1.18% | 44,583 | – | – |
|
11
Home Depot
HD
$405B
| $5.16M | 1.14% | 28,921 | – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $4.98M | 1.1% | 78,196 | – | – |
|
13
UnitedHealth
UNH
$281B
| $4.96M | 1.1% | 23,184 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 0.97% | 4,235 | – | – |
|
15
Cisco
CSCO
$274B
| $4.26M | 0.94% | 99,284 | – | – |
|
16
Mastercard
MA
$538B
| $4.15M | 0.92% | 23,706 | – | – |
|
17
AT&T
T
$209B
| $4.13M | 0.91% | 115,851 -7,872 | -6% | -$281K |
|
18
AbbVie
ABBV
$372B
| $4.04M | 0.89% | 42,642 | – | – |
|
19
Coca-Cola
KO
$297B
| $3.91M | 0.87% | 90,114 | – | – |
|
20
Verizon
VZ
$186B
| $3.64M | 0.81% | 76,140 -6,444 | -8% | -$308K |
|
21
McDonald's
MCD
$224B
| $3.51M | 0.78% | 22,452 | – | – |
|
22
Procter & Gamble
PG
$368B
| $3.5M | 0.77% | 44,176 -5,730 | -11% | -$454K |
|
23
Walt Disney
DIS
$213B
| $3.34M | 0.74% | 33,269 | – | – |
|
|
24
PepsiCo
PEP
$204B
| $3.27M | 0.72% | 29,912 -4,460 | -13% | -$487K |
|
25
Citigroup
C
$178B
| $3.22M | 0.71% | 47,696 | – | – |
|