ECM
Everence Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-2.86%
1 Year Return
+22.02%
3 Year Return
+82.69%
5 Year Return
+144.46%
10 Year Return
+389.74%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
757
New
48
Increased
101
Reduced
36
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$12.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.89M |
| 4 |
CBRE Group
CBRE
|
$4.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
Intuit
INTU
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.81M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.42M |
| 5 |
Accenture
ACN
|
$1.41M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.1M | 5.46% | 427,358 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $48.8M | 4.51% | 209,588 | – | – |
|
3
Amazon
AMZN
$2.44T
| $23M | 2.13% | 203,600 | – | – |
|
|
4
Tesla
TSLA
$1.08T
| $19.4M | 1.79% | 73,050 +48,700 | +200% | +$12.9M |
|
5
ConocoPhillips
COP
$124B
| $12.2M | 1.12% | 118,777 -4,050 | -3% | -$414K |
|
6
UnitedHealth
UNH
$281B
| $11.4M | 1.05% | 22,530 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.05% | 69,269 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1% | 113,100 +107,945 | +2,094% | +$10.3M |
|
9
Linde
LIN
$224B
| $9.45M | 0.87% | 35,034 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $9.41M | 0.87% | 77,516 +2,020 | +3% | +$245K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.36M | 0.86% | 97,320 +92,454 | +1,900% | +$8.89M |
|
|
12
Accenture
ACN
$162B
| $9.05M | 0.84% | 35,169 -5,490 | -14% | -$1.41M |
|
13
JPMorgan Chase
JPM
$829B
| $8.52M | 0.79% | 81,495 +10,340 | +15% | +$1.08M |
|
14
Home Depot
HD
$405B
| $8.41M | 0.78% | 30,468 +2,080 | +7% | +$574K |
|
15
Procter & Gamble
PG
$368B
| $8.17M | 0.76% | 64,726 +6,020 | +10% | +$760K |
|
16
PepsiCo
PEP
$204B
| $8.01M | 0.74% | 49,079 | – | – |
|
|
17
CBRE Group
CBRE
$48.2B
| $7.81M | 0.72% | 115,643 +65,230 | +129% | +$4.4M |
|
18
Visa
V
$683B
| $7.45M | 0.69% | 41,933 +1,360 | +3% | +$242K |
|
19
Eli Lilly
LLY
$657B
| $7.05M | 0.65% | 21,800 | – | – |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 0.63% | 50,505 -17,740 | -26% | -$2.41M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.45M | 0.6% | 12,709 -2,790 | -18% | -$1.42M |
|
22
Coca-Cola
KO
$297B
| $5.97M | 0.55% | 106,520 -6,170 | -5% | -$346K |
|
23
Mastercard
MA
$538B
| $5.78M | 0.53% | 20,326 -1,140 | -5% | -$324K |
|
24
Merck
MRK
$210B
| $5.74M | 0.53% | 66,701 | – | – |
|
25
Bank of America
BAC
$376B
| $5.72M | 0.53% | 189,450 | – | – |
|