ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.07%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
766
New
55
Increased
68
Reduced
26
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.68M |
| 3 |
CBRE Group
CBRE
|
$2.46M |
| 4 |
CSX Corp
CSX
|
$1.95M |
| 5 |
Abbott
ABT
|
$1.73M |
Top Sells
| 1 |
PPG Industries
PPG
|
$1.33M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.31M |
| 3 |
HES
Hess
HES
|
$952K |
| 4 |
Crocs
CROX
|
$929K |
| 5 |
Oneok
OKE
|
$868K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.1M | 3.96% | 351,448 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 3.86% | 173,238 | – | – |
|
3
Amazon
AMZN
$2.44T
| $29.9M | 2.46% | 8,700 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21M | 1.73% | 60,385 +690 | +1% | +$240K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.48% | 7,156 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.04% | 5,155 | – | – |
|
7
Tesla
TSLA
$1.08T
| $12.3M | 1.01% | 18,060 +470 | +3% | +$319K |
|
8
NVIDIA
NVDA
$4.24T
| $12.2M | 1.01% | 15,309 -480 | -3% | -$384K |
|
9
JPMorgan Chase
JPM
$829B
| $11.3M | 0.93% | 72,405 +2,480 | +4% | +$386K |
|
10
Accenture
ACN
$162B
| $10.7M | 0.88% | 36,189 | – | – |
|
11
Visa
V
$683B
| $10.2M | 0.84% | 43,643 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $9.91M | 0.82% | 60,179 | – | – |
|
13
PayPal
PYPL
$67.1B
| $9.63M | 0.79% | 33,047 | – | – |
|
14
Home Depot
HD
$405B
| $8.89M | 0.73% | 27,868 +1,030 | +4% | +$328K |
|
15
Mastercard
MA
$538B
| $8.73M | 0.72% | 23,916 | – | – |
|
16
Walt Disney
DIS
$213B
| $8.66M | 0.71% | 49,282 +6,450 | +15% | +$1.13M |
|
17
UnitedHealth
UNH
$281B
| $8.49M | 0.7% | 21,200 | – | – |
|
18
Adobe
ADBE
$151B
| $8.27M | 0.68% | 14,127 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $8.23M | 0.68% | 119,847 | – | – |
|
20
Procter & Gamble
PG
$368B
| $8.2M | 0.67% | 60,773 +4,100 | +7% | +$553K |
|
21
Bank of America
BAC
$376B
| $7.81M | 0.64% | 189,500 +20,430 | +12% | +$842K |
|
|
22
Abbott
ABT
$231B
| $6.91M | 0.57% | 59,636 +14,920 | +33% | +$1.73M |
|
23
Linde
LIN
$224B
| $6.89M | 0.57% | 23,814 | – | – |
|
24
PepsiCo
PEP
$204B
| $6.75M | 0.55% | 45,529 | – | – |
|
25
Salesforce
CRM
$245B
| $6.66M | 0.55% | 27,247 +1,460 | +6% | +$357K |
|