ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-13.18%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$711M
AUM Growth
+$711M
(+6%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
709
New
37
Increased
145
Reduced
6
Closed
78
Top Buys
| 1 |
Unum
UNM
|
$1.05M |
| 2 |
Comcast
CMCSA
|
$850K |
| 3 |
Colgate-Palmolive
CL
|
$803K |
| 4 |
Occidental Petroleum
OXY
|
$743K |
| 5 |
Emerson Electric
EMR
|
$597K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$895K |
| 2 |
MDCO
Medicines Co
MDCO
|
$810K |
| 3 |
Darling Ingredients
DAR
|
$799K |
| 4 |
Chart Industries
GTLS
|
$427K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$350K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.1M | 3.95% | 177,978 | – | – |
|
2
Apple
AAPL
$3.45T
| $24.3M | 3.42% | 95,592 | – | – |
|
3
Amazon
AMZN
$2.44T
| $17.2M | 2.42% | 8,830 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.45% | 8,886 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $9.72M | 1.37% | 74,099 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.42M | 1.33% | 56,455 +1,690 | +3% | +$282K |
|
7
JPMorgan Chase
JPM
$829B
| $7.15M | 1.01% | 79,380 | – | – |
|
8
Visa
V
$683B
| $6.97M | 0.98% | 43,243 | – | – |
|
9
Procter & Gamble
PG
$368B
| $6.64M | 0.93% | 60,383 +2,920 | +5% | +$321K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.99M | 0.84% | 5,155 | – | – |
|
11
UnitedHealth
UNH
$281B
| $5.96M | 0.84% | 23,910 +1,650 | +7% | +$411K |
|
12
Intel
INTC
$107B
| $5.3M | 0.75% | 97,865 | – | – |
|
13
Mastercard
MA
$538B
| $5.27M | 0.74% | 21,816 | – | – |
|
14
Verizon
VZ
$186B
| $5.25M | 0.74% | 97,790 | – | – |
|
15
Merck
MRK
$210B
| $4.96M | 0.7% | 64,501 | – | – |
|
16
Coca-Cola
KO
$297B
| $4.93M | 0.69% | 111,460 | – | – |
|
17
AT&T
T
$209B
| $4.78M | 0.67% | 164,065 | – | – |
|
18
Home Depot
HD
$405B
| $4.51M | 0.64% | 24,178 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 0.6% | 15,119 +990 | +7% | +$281K |
|
|
20
Comcast
CMCSA
$125B
| $4.28M | 0.6% | 124,474 +24,730 | +25% | +$850K |
|
21
PepsiCo
PEP
$204B
| $4.23M | 0.6% | 35,239 | – | – |
|
22
Danaher
DHR
$147B
| $4.23M | 0.59% | 30,524 +2,070 | +7% | +$287K |
|
23
Cisco
CSCO
$274B
| $4.21M | 0.59% | 107,130 +12,890 | +14% | +$507K |
|
24
Abbott
ABT
$231B
| $3.98M | 0.56% | 50,456 | – | – |
|
25
Walt Disney
DIS
$213B
| $3.97M | 0.56% | 41,112 | – | – |
|