ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.47%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$504M
AUM Growth
+$504M
(+6.4%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
$402K |
| 2 |
NFX
Newfield Exploration
NFX
|
$379K |
| 3 |
Jefferies Financial Group
JEF
|
$369K |
| 4 |
ASGN Inc
ASGN
|
$267K |
| 5 |
Fox Factory Holding Corp
FOXF
|
$264K |
Top Sells
| 1 |
Flowserve
FLS
|
$933K |
| 2 |
Apple
AAPL
|
$679K |
| 3 |
Microsoft
MSFT
|
$562K |
| 4 |
McDonald's
MCD
|
$508K |
| 5 |
XL
XL Group Ltd.
XL
|
$502K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24M | 4.76% | 106,140 -3,010 | -3% | -$679K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 3.82% | 168,080 -4,910 | -3% | -$562K |
|
3
Amazon
AMZN
$2.44T
| $17.3M | 3.44% | 8,654 -160 | -2% | -$320K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.16% | 9,121 -350 | -4% | -$418K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 1.73% | 52,985 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $8.07M | 1.6% | 71,524 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $7.81M | 1.55% | 56,502 | – | – |
|
8
Visa
V
$683B
| $6.69M | 1.33% | 44,583 | – | – |
|
9
UnitedHealth
UNH
$281B
| $6.17M | 1.23% | 23,184 | – | – |
|
10
Home Depot
HD
$405B
| $5.99M | 1.19% | 28,921 | – | – |
|
11
Bank of America
BAC
$376B
| $5.82M | 1.16% | 197,591 | – | – |
|
12
Mastercard
MA
$538B
| $5.28M | 1.05% | 23,706 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.02% | 4,235 | – | – |
|
14
Intel
INTC
$107B
| $4.86M | 0.96% | 102,709 | – | – |
|
15
Cisco
CSCO
$274B
| $4.83M | 0.96% | 99,284 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $4.65M | 0.92% | 72,286 -5,910 | -8% | -$380K |
|
17
AT&T
T
$209B
| $4.54M | 0.9% | 135,106 | – | – |
|
18
Merck
MRK
$210B
| $4.17M | 0.83% | 58,706 | – | – |
|
19
Coca-Cola
KO
$297B
| $4.16M | 0.83% | 90,114 | – | – |
|
20
Verizon
VZ
$186B
| $4.07M | 0.81% | 76,140 | – | – |
|
21
AbbVie
ABBV
$372B
| $4.03M | 0.8% | 42,642 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $3.9M | 0.78% | 13,886 | – | – |
|
23
Procter & Gamble
PG
$368B
| $3.68M | 0.73% | 44,176 | – | – |
|
24
Netflix
NFLX
$513B
| $3.66M | 0.73% | 9,792 | – | – |
|
25
Abbott
ABT
$231B
| $3.57M | 0.71% | 48,721 | – | – |
|