ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+18.06%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$849M
AUM Growth
+$849M
(+19%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
680
New
49
Increased
62
Reduced
13
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$1.49M |
| 2 |
DEA
Easterly Government Properties
DEA
|
$606K |
| 3 |
AbbVie
ABBV
|
$570K |
| 4 |
Sysco
SYY
|
$549K |
| 5 |
Merck
MRK
|
$534K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.26M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$681K |
| 3 |
Hormel Foods
HRL
|
$634K |
| 4 |
ProAssurance
PRA
|
$246K |
| 5 |
MetLife
MET
|
$241K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.6M | 3.84% | 177,978 | – | – |
|
2
Apple
AAPL
$3.45T
| $30.4M | 3.58% | 95,592 | – | – |
|
3
Amazon
AMZN
$2.44T
| $21.6M | 2.54% | 8,830 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 1.5% | 56,455 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.5% | 8,886 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $11M | 1.3% | 74,099 | – | – |
|
7
Visa
V
$683B
| $8.44M | 0.99% | 43,243 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $7.72M | 0.91% | 79,380 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 0.9% | 5,315 +160 | +3% | +$229K |
|
10
UnitedHealth
UNH
$281B
| $7.53M | 0.89% | 24,710 +800 | +3% | +$244K |
|
11
Procter & Gamble
PG
$368B
| $7.45M | 0.88% | 64,273 +3,890 | +6% | +$451K |
|
12
Mastercard
MA
$538B
| $6.56M | 0.77% | 21,816 | – | – |
|
13
Intel
INTC
$107B
| $6.16M | 0.73% | 97,865 | – | – |
|
14
Home Depot
HD
$405B
| $6.01M | 0.71% | 24,178 | – | – |
|
|
15
Merck
MRK
$210B
| $5.74M | 0.68% | 71,111 +6,610 | +10% | +$534K |
|
16
Verizon
VZ
$186B
| $5.61M | 0.66% | 97,790 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.28M | 0.62% | 15,119 | – | – |
|
18
Cisco
CSCO
$274B
| $5.23M | 0.62% | 109,350 +2,220 | +2% | +$106K |
|
19
Coca-Cola
KO
$297B
| $5.2M | 0.61% | 111,460 | – | – |
|
20
Danaher
DHR
$147B
| $5.09M | 0.6% | 30,524 | – | – |
|
21
AT&T
T
$209B
| $5.06M | 0.6% | 164,065 | – | – |
|
22
Walt Disney
DIS
$213B
| $5.06M | 0.6% | 43,142 +2,030 | +5% | +$238K |
|
23
NVIDIA
NVDA
$4.24T
| $4.99M | 0.59% | 14,049 | – | – |
|
24
Comcast
CMCSA
$125B
| $4.93M | 0.58% | 124,474 | – | – |
|
25
PepsiCo
PEP
$204B
| $4.88M | 0.57% | 37,069 +1,830 | +5% | +$241K |
|