ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.15%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$605M
AUM Growth
+$605M
(+5.7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
679
New
60
Increased
54
Reduced
23
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$810K |
| 2 |
Danaher
DHR
|
$806K |
| 3 |
Dow Inc
DOW
|
$721K |
| 4 |
Occidental Petroleum
OXY
|
$634K |
| 5 |
Emerson Electric
EMR
|
$619K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$730K |
| 3 |
Axon Enterprise
AXON
|
$612K |
| 4 |
Quanta Services
PWR
|
$604K |
| 5 |
IPG Photonics
IPGP
|
$596K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.1M | 3.99% | 180,021 | – | – |
|
2
Amazon
AMZN
$2.44T
| $17.6M | 2.91% | 9,286 | – | – |
|
3
Apple
AAPL
$3.45T
| $17.3M | 2.86% | 87,350 +1,680 | +2% | +$333K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.75% | 54,765 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.61M | 1.59% | 8,886 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $9.3M | 1.54% | 66,751 +1,570 | +2% | +$219K |
|
7
JPMorgan Chase
JPM
$829B
| $8.12M | 1.34% | 72,634 +2,920 | +4% | +$326K |
|
8
Visa
V
$683B
| $7.74M | 1.28% | 44,583 | – | – |
|
9
Procter & Gamble
PG
$368B
| $6.57M | 1.09% | 59,943 | – | – |
|
10
Mastercard
MA
$538B
| $6.27M | 1.04% | 23,706 | – | – |
|
11
Cisco
CSCO
$274B
| $6.17M | 1.02% | 112,690 +8,910 | +9% | +$488K |
|
12
Walt Disney
DIS
$213B
| $6.11M | 1.01% | 43,782 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 0.98% | 5,497 | – | – |
|
14
Verizon
VZ
$186B
| $5.78M | 0.96% | 101,238 | – | – |
|
15
Merck
MRK
$210B
| $5.54M | 0.92% | 66,121 | – | – |
|
16
Bank of America
BAC
$376B
| $5.47M | 0.9% | 188,750 +15,850 | +9% | +$460K |
|
17
PepsiCo
PEP
$204B
| $5.35M | 0.89% | 40,827 | – | – |
|
18
Home Depot
HD
$405B
| $5.27M | 0.87% | 25,357 | – | – |
|
19
Coca-Cola
KO
$297B
| $5.13M | 0.85% | 100,649 | – | – |
|
20
Intel
INTC
$107B
| $5.07M | 0.84% | 105,932 | – | – |
|
|
21
Danaher
DHR
$147B
| $4.98M | 0.82% | 34,845 +5,640 | +19% | +$806K |
|
22
AT&T
T
$209B
| $4.81M | 0.79% | 143,395 | – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.76M | 0.79% | 16,201 | – | – |
|
24
UnitedHealth
UNH
$281B
| $4.61M | 0.76% | 18,890 +910 | +5% | +$222K |
|
25
Comcast
CMCSA
$125B
| $4.51M | 0.75% | 106,744 | – | – |
|