ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.42%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.1B
AUM Growth
+$1.1B
(+7.1%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
744
New
54
Increased
65
Reduced
98
Closed
33
Top Buys
| 1 |
Danaher
DHR
|
$952K |
| 2 |
Meta Platforms (Facebook)
META
|
$925K |
| 3 |
Waste Management
WM
|
$906K |
| 4 |
ConocoPhillips
COP
|
$793K |
| 5 |
International Flavors & Fragrances
IFF
|
$775K |
Top Sells
| 1 |
GameStop
GME
|
$1.62M |
| 2 |
Capri Holdings
CPRI
|
$956K |
| 3 |
Azenta
AZTA
|
$867K |
| 4 |
Watts Water Technologies
WTS
|
$863K |
| 5 |
Yeti Holdings
YETI
|
$838K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.9M | 3.91% | 351,448 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $40.8M | 3.72% | 173,238 | – | – |
|
3
Amazon
AMZN
$2.44T
| $26.9M | 2.45% | 8,700 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.6% | 59,695 +3,140 | +6% | +$925K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.35% | 7,156 | – | – |
|
6
Tesla
TSLA
$1.08T
| $11.7M | 1.07% | 17,590 -380 | -2% | -$254K |
|
7
JPMorgan Chase
JPM
$829B
| $10.6M | 0.97% | 69,925 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.97% | 5,155 | – | – |
|
9
Accenture
ACN
$162B
| $10M | 0.91% | 36,189 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $9.89M | 0.9% | 60,179 | – | – |
|
11
Visa
V
$683B
| $9.24M | 0.84% | 43,643 | – | – |
|
12
Mastercard
MA
$538B
| $8.52M | 0.78% | 23,916 | – | – |
|
13
NVIDIA
NVDA
$4.24T
| $8.43M | 0.77% | 15,789 +580 | +4% | +$310K |
|
14
Home Depot
HD
$405B
| $8.19M | 0.75% | 26,838 | – | – |
|
15
PayPal
PYPL
$67.1B
| $8.03M | 0.73% | 33,047 +1,320 | +4% | +$321K |
|
16
Walt Disney
DIS
$213B
| $7.9M | 0.72% | 42,832 | – | – |
|
17
UnitedHealth
UNH
$281B
| $7.89M | 0.72% | 21,200 | – | – |
|
18
Procter & Gamble
PG
$368B
| $7.68M | 0.7% | 56,673 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $7.15M | 0.65% | 119,847 | – | – |
|
20
Adobe
ADBE
$151B
| $6.72M | 0.61% | 14,127 | – | – |
|
21
Linde
LIN
$224B
| $6.67M | 0.61% | 23,814 | – | – |
|
22
Bank of America
BAC
$376B
| $6.54M | 0.6% | 169,070 | – | – |
|
23
PepsiCo
PEP
$204B
| $6.44M | 0.59% | 45,529 | – | – |
|
24
Comcast
CMCSA
$125B
| $6.16M | 0.56% | 113,814 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.82M | 0.53% | 12,749 | – | – |
|