ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-12.14%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.12B
AUM Growth
+$1.12B
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
787
New
57
Increased
138
Reduced
62
Closed
78
Top Buys
| 1 |
Amazon
AMZN
|
$20.7M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$9.34M |
| 4 |
Linde
LIN
|
$3.53M |
| 5 |
DexCom
DXCM
|
$1.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
Costco
COST
|
$1.87M |
| 3 |
CBRE Group
CBRE
|
$1.86M |
| 4 |
Synopsys
SNPS
|
$1.83M |
| 5 |
Adobe
ADBE
|
$1.55M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.4M | 5.21% | 427,358 +75,910 | +22% | +$10.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.8M | 4.8% | 209,588 +36,350 | +21% | +$9.34M |
|
|
3
Amazon
AMZN
$2.44T
| $21.6M | 1.93% | 203,600 +194,900 | +2,240% | +$20.7M |
|
4
Tesla
TSLA
$1.08T
| $16.4M | 1.46% | 24,350 +1,320 | +6% | +$889K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.1% | 69,269 | – | – |
|
6
UnitedHealth
UNH
$281B
| $11.6M | 1.03% | 22,530 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $11.4M | 1.02% | 75,496 | – | – |
|
8
Accenture
ACN
$162B
| $11.3M | 1.01% | 40,659 +1,480 | +4% | +$411K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1% | 5,155 | – | – |
|
10
ConocoPhillips
COP
$124B
| $11M | 0.98% | 122,827 +2,450 | +2% | +$220K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.98% | 68,245 +3,730 | +6% | +$601K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 0.95% | 4,866 -2,290 | -32% | -$5.01M |
|
|
13
Linde
LIN
$224B
| $10.1M | 0.9% | 35,034 +12,270 | +54% | +$3.53M |
|
14
Procter & Gamble
PG
$368B
| $8.44M | 0.75% | 58,706 +5,760 | +11% | +$828K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 0.75% | 15,499 +860 | +6% | +$467K |
|
16
PepsiCo
PEP
$204B
| $8.18M | 0.73% | 49,079 +3,550 | +8% | +$592K |
|
17
JPMorgan Chase
JPM
$829B
| $8.01M | 0.71% | 71,155 +9,260 | +15% | +$1.04M |
|
18
Visa
V
$683B
| $7.99M | 0.71% | 40,573 +4,020 | +11% | +$791K |
|
19
Home Depot
HD
$405B
| $7.79M | 0.69% | 28,388 -5,140 | -15% | -$1.41M |
|
20
Coca-Cola
KO
$297B
| $7.09M | 0.63% | 112,690 | – | – |
|
21
Eli Lilly
LLY
$657B
| $7.07M | 0.63% | 21,800 +3,750 | +21% | +$1.22M |
|
22
Mastercard
MA
$538B
| $6.77M | 0.6% | 21,466 +810 | +4% | +$256K |
|
23
Broadcom
AVGO
$1.4T
| $6.44M | 0.57% | 13,249 +1,090 | +9% | +$529K |
|
24
Merck
MRK
$210B
| $6.08M | 0.54% | 66,701 | – | – |
|
25
Cisco
CSCO
$274B
| $6.04M | 0.54% | 141,550 -32,440 | -19% | -$1.38M |
|